EAGG holdings
iShares ESG Aware U.S. Aggregate Bond ETF
Positions
2,000 stored of 5,213 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Fannie Mae Fannie Mae Pool | US31418D4X74 | 31418D4X7 | 0.082% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 302 | United States Treasury U.S. Treasury Notes | US91282CQN47 | 91282CQN4 | 0.082% | $3.9M | Debt | US Treasury | United States | USD |
| 303 | Fannie Mae Fannie Mae Pool | US3140XNUV40 | 3140XNUV4 | 0.081% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | United States Treasury U.S. Treasury Bonds | US912810RZ30 | 912810RZ3 | 0.081% | $3.9M | Debt | US Treasury | United States | USD |
| 305 | United States Treasury U.S. Treasury Notes | US912828Z948 | 912828Z94 | 0.080% | $3.8M | Debt | US Treasury | United States | USD |
| 306 | JACOBS ENGINEERING GROUP Jacobs Engineering Group Inc | US469814AB34 | 469814AB3 | 0.080% | $3.8M | Debt | Corporate | United States | USD |
| 307 | Fannie Mae Fannie Mae Pool | US31418D3G50 | 31418D3G5 | 0.080% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 308 | Fannie Mae Fannie Mae Pool | US3140QREH27 | 3140QREH2 | 0.079% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 309 | United States Treasury U.S. Treasury Notes | US91282CFY21 | 91282CFY2 | 0.079% | $3.8M | Debt | US Treasury | United States | USD |
| 310 | Freddie Mac Freddie Mac Pool | US3132DWG982 | 3132DWG98 | 0.079% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 311 | United States Treasury U.S. Treasury Notes | US91282CFC01 | 91282CFC0 | 0.079% | $3.8M | Debt | US Treasury | United States | USD |
| 312 | Fannie Mae Fannie Mae Pool | US3140XGGD56 | 3140XGGD5 | 0.078% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 313 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0304620 | 01F030462 | 0.077% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 314 | United States Treasury U.S. Treasury Bonds | US912810SP49 | 912810SP4 | 0.077% | $3.7M | Debt | US Treasury | United States | USD |
| 315 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y5L43 | 36179Y5L4 | 0.076% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 316 | Freddie Mac Freddie Mac Pool | US3142GVZB06 | 3142GVZB0 | 0.076% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | United States Treasury U.S. Treasury Notes | US91282CPM72 | 91282CPM7 | 0.076% | $3.6M | Debt | US Treasury | United States | USD |
| 318 | Fannie Mae Fannie Mae Pool | US31418FDA21 | 31418FDA2 | 0.075% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 319 | GILEAD SCIENCES INC | US375558CK71 | 375558CK7 | 0.075% | $3.6M | Debt | Corporate | United States | USD |
| 320 | Fannie Mae Fannie Mae Pool | US31418EBR09 | 31418EBR0 | 0.074% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 321 | CUMMINS INC | US231021AX49 | 231021AX4 | 0.074% | $3.5M | Debt | Corporate | United States | USD |
| 322 | United States Treasury U.S. Treasury Notes | US91282CNW72 | 91282CNW7 | 0.074% | $3.5M | Debt | US Treasury | United States | USD |
| 323 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXH68 | 36179WXH6 | 0.074% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 324 | United States Treasury U.S. Treasury Bonds | US912810SN90 | 912810SN9 | 0.073% | $3.5M | Debt | US Treasury | United States | USD |
| 325 | Fannie Mae Fannie Mae Pool | US3140X7M890 | 3140X7M89 | 0.073% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 326 | Fannie Mae Fannie Mae Pool | US31418EDE77 | 31418EDE7 | 0.072% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 327 | Fannie Mae Fannie Mae Pool | US31418FEC77 | 31418FEC7 | 0.072% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 328 | United States Treasury U.S. Treasury Notes | US91282CQJ35 | 91282CQJ3 | 0.072% | $3.4M | Debt | US Treasury | United States | USD |
| 329 | Government National Mortgage Association Ginnie Mae | US21H0606630 | 21H060663 | 0.072% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 330 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JW44 | 459058JW4 | 0.072% | $3.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 331 | United States Treasury U.S. Treasury Bonds | US912810RS96 | 912810RS9 | 0.071% | $3.4M | Debt | US Treasury | United States | USD |
| 332 | EUROPEAN INVESTMENT BANK | US298785KC96 | 298785KC9 | 0.070% | $3.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 333 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAR53 | 36179YAR5 | 0.070% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 334 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JG93 | 459058JG9 | 0.069% | $3.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 335 | United States Treasury U.S. Treasury Bonds | US912810RV26 | 912810RV2 | 0.069% | $3.3M | Debt | US Treasury | United States | USD |
| 336 | Fannie Mae Fannie Mae Pool | US3140MHT410 | 3140MHT41 | 0.069% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 337 | Government National Mortgage Association Ginnie Mae II Pool | US36179TG411 | 36179TG41 | 0.069% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 338 | Fannie Mae Fannie Mae Pool | US3140XC3V88 | 3140XC3V8 | 0.068% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 339 | United States Treasury U.S. Treasury Bonds | US912810RP57 | 912810RP5 | 0.068% | $3.2M | Debt | US Treasury | United States | USD |
| 340 | Freddie Mac Freddie Mac Pool | US3132DVMH59 | 3132DVMH5 | 0.068% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 341 | DIGITAL REALTY TRUST LP | US25389JAU07 | 25389JAU0 | 0.067% | $3.2M | Debt | Other | United States | USD |
| 342 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058HJ50 | 459058HJ5 | 0.066% | $3.2M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 343 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KY80 | 459058KY8 | 0.066% | $3.2M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 344 | Government National Mortgage Association Ginnie Mae II Pool | US36179XDE31 | 36179XDE3 | 0.066% | $3.1M | Mortgage-backed securities | US government agency | United States | USD |
| 345 | Fannie Mae Fannie Mae Pool | US3140W3LY38 | 3140W3LY3 | 0.066% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 346 | Fannie Mae Fannie Mae Pool | US31418D6C10 | 31418D6C1 | 0.065% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 347 | Fannie Mae Fannie Mae Pool | US3140QF4K20 | 3140QF4K2 | 0.065% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | AVANGRID INC | US05351WAB90 | 05351WAB9 | 0.064% | $3.1M | Debt | Corporate | United States | USD |
| 349 | Fannie Mae Fannie Mae Pool | US3140XDPA85 | 3140XDPA8 | 0.064% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 350 | ABB FINANCE USA INC | US00037BAC63 | 00037BAC6 | 0.064% | $3.1M | Debt | Corporate | United States | USD |
| 351 | Freddie Mac Freddie Mac Pool | US3132DMKG95 | 3132DMKG9 | 0.064% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 352 | United States Treasury U.S. Treasury Bonds | US912810RY64 | 912810RY6 | 0.063% | $3.0M | Debt | US Treasury | United States | USD |
| 353 | Freddie Mac Freddie Mac Pool | US3132DVME29 | 3132DVME2 | 0.063% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 354 | Fannie Mae Fannie Mae Pool | US3140XDN518 | 3140XDN51 | 0.063% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 355 | Fannie Mae Fannie Mae Pool | US3140W0ZE88 | 3140W0ZE8 | 0.063% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 356 | Freddie Mac Freddie Mac Pool | US3132DWBX02 | 3132DWBX0 | 0.062% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | Fannie Mae Fannie Mae Pool | US3140QMAE45 | 3140QMAE4 | 0.062% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 358 | GILEAD SCIENCES INC | US375558CM38 | 375558CM3 | 0.062% | $3.0M | Debt | Corporate | United States | USD |
| 359 | DIAGEO CAPITAL PLC | US25243YBB48 | 25243YBB4 | 0.062% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 360 | Freddie Mac Freddie Mac Pool | US3132DWJF14 | 3132DWJF1 | 0.062% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 361 | AXA SA | US054536AA57 | 054536AA5 | 0.062% | $3.0M | Debt | Corporate | France | USD |
| 362 | BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co | US059165EW62 | 059165EW6 | 0.062% | $2.9M | Debt | Corporate | United States | USD |
| 363 | Freddie Mac Freddie Mac Pool | US3132DTGZ75 | 3132DTGZ7 | 0.062% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 364 | Freddie Mac Freddie Mac Pool | US31427PDB76 | 31427PDB7 | 0.061% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 365 | Freddie Mac Freddie Mac Pool | US3132DNDQ34 | 3132DNDQ3 | 0.061% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | EDWARDS LIFESCIENCES COR Edwards Lifesciences Corp | US28176EAD04 | 28176EAD0 | 0.061% | $2.9M | Debt | Corporate | United States | USD |
| 367 | XYLEM INC Xylem Inc/NY | US98419MAN02 | 98419MAN0 | 0.061% | $2.9M | Debt | Corporate | United States | USD |
| 368 | Fannie Mae Fannie Mae Pool | US3140X8QX86 | 3140X8QX8 | 0.060% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 369 | United States Treasury U.S. Treasury Bonds | US912810RX81 | 912810RX8 | 0.060% | $2.9M | Debt | US Treasury | United States | USD |
| 370 | Fannie Mae Fannie Mae Pool | US3140QFUZ03 | 3140QFUZ0 | 0.060% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 371 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FPHK45 | 3137FPHK4 | 0.059% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 372 | CH ROBINSON WORLDWIDE CH Robinson Worldwide Inc | US12541WAA80 | 12541WAA8 | 0.059% | $2.8M | Debt | Corporate | United States | USD |
| 373 | United States Treasury U.S. Treasury Bonds | US912810SD19 | 912810SD1 | 0.059% | $2.8M | Debt | US Treasury | United States | USD |
| 374 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAQ70 | 36179YAQ7 | 0.059% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 375 | Freddie Mac Freddie Mac Pool | US3132DWB694 | 3132DWB69 | 0.058% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 376 | ADOBE INC | US00724PAD15 | 00724PAD1 | 0.058% | $2.8M | Debt | Corporate | United States | USD |
| 377 | United States Treasury U.S. Treasury Bonds | US912810RU43 | 912810RU4 | 0.058% | $2.8M | Debt | US Treasury | United States | USD |
| 378 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLN64 | 36179WLN6 | 0.058% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 379 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JC89 | 459058JC8 | 0.057% | $2.7M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 380 | KFW Kreditanstalt fuer Wiederaufbau | US500769HS68 | 500769HS6 | 0.057% | $2.7M | Debt | Corporate | Germany | USD |
| 381 | ENEL CHILE SA | US29278DAA37 | 29278DAA3 | 0.057% | $2.7M | Debt | Corporate | Chile | USD |
| 382 | Fannie Mae Fannie Mae Pool | US3140Y7ZK71 | 3140Y7ZK7 | 0.057% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 383 | Government National Mortgage Association Ginnie Mae | US21H0226637 | 21H022663 | 0.057% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 384 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2T42 | 36179W2T4 | 0.056% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 385 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CJ21 | 693475CJ2 | 0.056% | $2.7M | Debt | Corporate | United States | USD |
| 386 | Fannie Mae Fannie Mae Pool | US3140QM6D15 | 3140QM6D1 | 0.056% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | Government National Mortgage Association Ginnie Mae II Pool | US36180AAG85 | 36180AAG8 | 0.056% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 388 | Fannie Mae Fannie Mae Pool | US3140XLF376 | 3140XLF37 | 0.056% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 389 | Government National Mortgage Association Ginnie Mae II Pool | US36179XX434 | 36179XX43 | 0.056% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 390 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137F72P90 | 3137F72P9 | 0.056% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 391 | Government National Mortgage Association Ginnie Mae II Pool | US36179VN223 | 36179VN22 | 0.055% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 392 | Government National Mortgage Association Ginnie Mae II Pool | US36179V7D62 | 36179V7D6 | 0.055% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 393 | Fannie Mae Fannie Mae Pool | US31418EBE95 | 31418EBE9 | 0.055% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 394 | DIGITAL REALTY TRUST LP | US25389JAV89 | 25389JAV8 | 0.054% | $2.6M | Debt | Other | United States | USD |
| 395 | United States Treasury U.S. Treasury Bonds | US912810QY73 | 912810QY7 | 0.054% | $2.6M | Debt | US Treasury | United States | USD |
| 396 | RELX CAPITAL INC | US74949LAC63 | 74949LAC6 | 0.054% | $2.6M | Debt | Corporate | United States | USD |
| 397 | United States Treasury U.S. Treasury Bonds | US912810SL35 | 912810SL3 | 0.054% | $2.6M | Debt | US Treasury | United States | USD |
| 398 | GILEAD SCIENCES INC | US375558CL54 | 375558CL5 | 0.054% | $2.6M | Debt | Corporate | United States | USD |
| 399 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KA05 | 459058KA0 | 0.054% | $2.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 400 | CRH SMW FINANCE DAC | US12704PAA66 | 12704PAA6 | 0.053% | $2.6M | Debt | Corporate | Ireland | USD |