Skip to main content
Loading market data...

EAGG holdings

iShares ESG Aware U.S. Aggregate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 5,213 reported, largest first by weight

EAGG holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
401 Freddie Mac Freddie Mac Pool US3132DWC270 3132DWC27 0.053% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
402 Government National Mortgage Association Ginnie Mae II Pool US36179Y5M26 36179Y5M2 0.053% $2.5M Mortgage-backed securities US government agency United States USD
403 BRITISH COLUMBIA PROV OF Province of British Columbia Canada US11070TAM09 11070TAM0 0.053% $2.5M Debt Non-US sovereign Canada USD
404 STERIS PLC STERIS Irish FinCo UnLtd Co US85917PAA57 85917PAA5 0.053% $2.5M Debt Corporate Ireland USD
405 Freddie Mac Freddie Mac Pool US3133USKU40 3133USKU4 0.053% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
406 United States Treasury U.S. Treasury Bonds US912810PU60 912810PU6 0.053% $2.5M Debt US Treasury United States USD
407 Freddie Mac Freddie Mac Pool US3133B92H60 3133B92H6 0.053% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
408 MANULIFE FINANCIAL CORP US56501RAN61 56501RAN6 0.053% $2.5M Debt Corporate Canada USD
409 EUROPEAN INVESTMENT BANK US298785KH83 298785KH8 0.052% $2.5M Debt Non-US sovereign Not stated or supranational USD
410 United States Treasury U.S. Treasury Bonds US912810RN00 912810RN0 0.052% $2.5M Debt US Treasury United States USD
411 CRH AMERICA FINANCE INC US12636YAE23 12636YAE2 0.052% $2.5M Debt Corporate United States USD
412 Fannie Mae Fannie Mae Pool US3140XGKE83 3140XGKE8 0.051% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
413 TRACTOR SUPPLY CO US892356AA40 892356AA4 0.051% $2.4M Debt Corporate United States USD
414 PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc US744573AQ91 744573AQ9 0.051% $2.4M Debt Corporate United States USD
415 GILEAD SCIENCES INC US375558CJ09 375558CJ0 0.050% $2.4M Debt Corporate United States USD
416 Fannie Mae Fannie Mae Pool US3140QMRT31 3140QMRT3 0.050% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
417 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137HA2B11 3137HA2B1 0.050% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
418 Freddie Mac Freddie Mac Pool US3132DWBP77 3132DWBP7 0.050% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
419 United States Treasury U.S. Treasury Bonds US912810PW27 912810PW2 0.050% $2.4M Debt US Treasury United States USD
420 Fannie Mae Fannie Mae Pool US3140W4KU08 3140W4KU0 0.049% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
421 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05723KAE01 05723KAE0 0.049% $2.4M Debt Corporate United States USD
422 TRANE TECH FIN LTD Trane Technologies Financing Ltd US892938AB79 892938AB7 0.049% $2.4M Debt Corporate Ireland USD
423 Fannie Mae Fannie Mae Pool US3140QTKX68 3140QTKX6 0.049% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
424 Freddie Mac Freddie Mac Pool US31427NG297 31427NG29 0.049% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
425 NATIONAL GRID PLC US636274AF94 636274AF9 0.049% $2.3M Debt Corporate United Kingdom USD
426 United States Treasury U.S. Treasury Bonds US912810SK51 912810SK5 0.049% $2.3M Debt US Treasury United States USD
427 FANNIE MAE Federal National Mortgage Association US31398AFD90 31398AFD9 0.049% $2.3M Debt US government-sponsored enterprise United States USD
428 MOLSON COORS BEVERAGE Molson Coors Beverage Co US60871RAT77 60871RAT7 0.048% $2.3M Debt Corporate United States USD
429 Fannie Mae Fannie Mae Pool US3140QV2R48 3140QV2R4 0.048% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
430 ZOETIS INC US98978VAL71 98978VAL7 0.048% $2.3M Debt Corporate United States USD
431 Government National Mortgage Association Ginnie Mae II Pool US36179Y2L79 36179Y2L7 0.048% $2.3M Mortgage-backed securities US government agency United States USD
432 PPL ELECTRIC UTILITIES PPL Electric Utilities Corp US69351UBE29 69351UBE2 0.048% $2.3M Debt Corporate United States USD
433 Government National Mortgage Association Ginnie Mae II Pool US36179W5C89 36179W5C8 0.048% $2.3M Mortgage-backed securities US government agency United States USD
434 United States Treasury U.S. Treasury Notes US912828ZQ64 912828ZQ6 0.048% $2.3M Debt US Treasury United States USD
435 COUNCIL OF EUROPE Council Of Europe Development Bank US222213BE97 222213BE9 0.047% $2.3M Debt Non-US sovereign Not stated or supranational USD
436 Fannie Mae Fannie Mae Pool US3140Y8SW75 3140Y8SW7 0.047% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
437 Government National Mortgage Association Ginnie Mae US21H0626695 21H062669 0.047% $2.3M Mortgage-backed securities US government agency United States USD
438 RYDER SYSTEM INC US78355HKY44 78355HKY4 0.047% $2.2M Debt Corporate United States USD
439 Government National Mortgage Association Ginnie Mae II Pool US36179VSF84 36179VSF8 0.047% $2.2M Mortgage-backed securities US government agency United States USD
440 KELLANOVA US487836BQ08 487836BQ0 0.047% $2.2M Debt Corporate United States USD
441 Honda Auto Receivables Owner Trust Honda Auto Receivables 2025-4 Owner Trust US43814XAD57 43814XAD5 0.047% $2.2M Other asset-backed securities Corporate United States USD
442 HARTFORD INSUR GRP INC/T Hartford Insurance Group Inc/The US416515BE33 416515BE3 0.047% $2.2M Debt Corporate United States USD
443 Government National Mortgage Association Ginnie Mae II Pool US36179W2U15 36179W2U1 0.047% $2.2M Mortgage-backed securities US government agency United States USD
444 IQVIA INC US46266TAF57 46266TAF5 0.047% $2.2M Debt Corporate United States USD
445 Fannie Mae Fannie Mae Pool US3140XCEW42 3140XCEW4 0.047% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
446 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0DX34 4581X0DX3 0.047% $2.2M Debt Non-US sovereign Not stated or supranational USD
447 LKQ CORP US501889AF63 501889AF6 0.046% $2.2M Debt Corporate United States USD
448 Fannie Mae Fannie Mae Pool US3140XD5G75 3140XD5G7 0.046% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
449 Fannie Mae Fannie Mae Pool US3140W3CZ04 3140W3CZ0 0.046% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
450 BEST BUY CO INC US08652BAB53 08652BAB5 0.046% $2.2M Debt Corporate United States USD
451 Fannie Mae Fannie Mae Pool US3140X9SX42 3140X9SX4 0.046% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
452 Fannie Mae Fannie Mae Pool US3140QRXL28 3140QRXL2 0.046% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
453 Government National Mortgage Association Ginnie Mae II Pool US36179WQB71 36179WQB7 0.045% $2.2M Mortgage-backed securities US government agency United States USD
454 Government National Mortgage Association Ginnie Mae II Pool US3618N5A415 3618N5A41 0.045% $2.2M Mortgage-backed securities US government agency United States USD
455 Government National Mortgage Association Ginnie Mae II Pool US36179WTX64 36179WTX6 0.045% $2.2M Mortgage-backed securities US government agency United States USD
456 Government National Mortgage Association Ginnie Mae II Pool US36179XFG60 36179XFG6 0.045% $2.1M Mortgage-backed securities US government agency United States USD
457 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBR05 65339KBR0 0.045% $2.1M Debt Corporate United States USD
458 Fannie Mae Fannie Mae Pool US3140QU7J94 3140QU7J9 0.045% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
459 Freddie Mac Freddie Mac Pool US31427MVJ79 31427MVJ7 0.044% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
460 Fannie Mae Fannie Mae Pool US3140XHLX39 3140XHLX3 0.044% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
461 Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2023-C21 US05553WAE93 05553WAE9 0.044% $2.1M Mortgage-backed securities Corporate United States USD
462 Fannie Mae Fannie Mae Pool US3140XJAA11 3140XJAA1 0.044% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
463 Freddie Mac Freddie Mac Pool US3132DVEU52 3132DVEU5 0.044% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
464 Fannie Mae Fannie Mae Pool US31418FE602 31418FE60 0.044% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
465 Government National Mortgage Association Ginnie Mae II Pool US36179XX681 36179XX68 0.044% $2.1M Mortgage-backed securities US government agency United States USD
466 United States Treasury U.S. Treasury Bonds US912810SJ88 912810SJ8 0.044% $2.1M Debt US Treasury United States USD
467 Freddie Mac Freddie Mac Pool US3133KNAK90 3133KNAK9 0.044% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
468 MSWF Commercial Mortgage Trust MSWF Commercial Mortgage Trust 2023-1 US55376CAJ27 55376CAJ2 0.044% $2.1M Mortgage-backed securities Corporate United States USD
469 Fannie Mae Fannie Mae Pool US3140X8WL74 3140X8WL7 0.043% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
470 Freddie Mac Freddie Mac Pool US3132E0BC59 3132E0BC5 0.043% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
471 Government National Mortgage Association Ginnie Mae II Pool US36179WR263 36179WR26 0.043% $2.1M Mortgage-backed securities US government agency United States USD
472 United States Treasury U.S. Treasury Notes US9128282R06 9128282R0 0.043% $2.1M Debt US Treasury United States USD
473 NOKIA OYJ US654902AC90 654902AC9 0.043% $2.0M Debt Corporate Finland USD
474 HONEYWELL AEROSPACE INC US43849RAG02 43849RAG0 0.043% $2.0M Debt Corporate United States USD
475 Fannie Mae Fannie Mae Pool US3140QVA958 3140QVA95 0.043% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
476 EUROPEAN INVESTMENT BANK US298785JZ01 298785JZ0 0.042% $2.0M Debt Non-US sovereign Not stated or supranational USD
477 EQUINIX ASIA FIN CORP Equinix Asia Financing Corp Pte Ltd US29447KAA34 29447KAA3 0.042% $2.0M Debt Other Singapore USD
478 DIAGEO CAPITAL PLC US25243YAV11 25243YAV1 0.042% $2.0M Debt Corporate United Kingdom USD
479 ENTERGY TEXAS INC US29365TAR59 29365TAR5 0.042% $2.0M Debt Corporate United States USD
480 United States Treasury U.S. Treasury Notes US912828ZS21 912828ZS2 0.042% $2.0M Debt US Treasury United States USD
481 Fannie Mae Fannie Mae Pool US3140MNP424 3140MNP42 0.042% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
482 AEGON LTD US007924AJ23 007924AJ2 0.042% $2.0M Debt Corporate Bermuda USD
483 Fannie Mae Fannie Mae Pool US3140X8TY33 3140X8TY3 0.042% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
484 NATIONAL GRID PLC US636274AE20 636274AE2 0.042% $2.0M Debt Corporate United Kingdom USD
485 KFW Kreditanstalt fuer Wiederaufbau US500769JW52 500769JW5 0.042% $2.0M Debt Corporate Germany USD
486 United States Treasury U.S. Treasury Bonds US912810QZ49 912810QZ4 0.042% $2.0M Debt US Treasury United States USD
487 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0DG01 4581X0DG0 0.042% $2.0M Debt Non-US sovereign Not stated or supranational USD
488 BEST BUY CO INC US08652BAA70 08652BAA7 0.042% $2.0M Debt Corporate United States USD
489 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137FG6X87 3137FG6X8 0.041% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
490 EUROPEAN INVESTMENT BANK US298785KF28 298785KF2 0.041% $2.0M Debt Non-US sovereign Not stated or supranational USD
491 NXP BV/NXP FUNDING LLC US62947QBC15 62947QBC1 0.041% $2.0M Debt Corporate Not stated or supranational USD
492 UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C12 US90353DAY13 90353DAY1 0.041% $2.0M Mortgage-backed securities Corporate United States USD
493 United States Treasury U.S. Treasury Bonds US912810QC53 912810QC5 0.041% $2.0M Debt US Treasury United States USD
494 Government National Mortgage Association Ginnie Mae II Pool US36179V4U15 36179V4U1 0.041% $2.0M Mortgage-backed securities US government agency United States USD
495 JACOBS SOLUTIONS INC US46982LAB45 46982LAB4 0.041% $2.0M Debt Corporate United States USD
496 Fannie Mae Fannie Mae Pool US3140QRU681 3140QRU68 0.041% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
497 Government National Mortgage Association Ginnie Mae II Pool US36179WJR07 36179WJR0 0.041% $1.9M Mortgage-backed securities US government agency United States USD
498 EUROPEAN INVESTMENT BANK US298785KL95 298785KL9 0.040% $1.9M Debt Non-US sovereign Not stated or supranational USD
499 TRACTOR SUPPLY CO US892356AB23 892356AB2 0.040% $1.9M Debt Corporate United States USD
500 BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co US059165EV89 059165EV8 0.040% $1.9M Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 89.9% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme