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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
501 Freddie Mac Freddie Mac Pool US3133KRVX96 3133KRVX9 0.040% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
502 EUROPEAN INVESTMENT BANK US298785KA31 298785KA3 0.040% $1.9M Debt Non-US sovereign Not stated or supranational USD
503 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0DS49 4581X0DS4 0.040% $1.9M Debt Non-US sovereign Not stated or supranational USD
504 IBERDROLA INTL BV Iberdrola International BV US29266MAF68 29266MAF6 0.040% $1.9M Debt Corporate Netherlands USD
505 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137H9M891 3137H9M89 0.040% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
506 VERALTO CORP US92338CAP86 92338CAP8 0.040% $1.9M Debt Corporate United States USD
507 Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C51 US95001VAU44 95001VAU4 0.040% $1.9M Mortgage-backed securities Corporate United States USD
508 JACOBS SOLUTIONS INC US46982LAA61 46982LAA6 0.040% $1.9M Debt Corporate United States USD
509 Government National Mortgage Association Ginnie Mae II Pool US36179XX509 36179XX50 0.040% $1.9M Mortgage-backed securities US government agency United States USD
510 Fannie Mae Fannie Mae Pool US31418E2C38 31418E2C3 0.040% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
511 Fannie Mae Fannie Mae Pool US3140Y85S11 3140Y85S1 0.040% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
512 Fannie Mae Fannie Mae Pool US3140XGK574 3140XGK57 0.040% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
513 SERVICENOW INC US81762PAE25 81762PAE2 0.040% $1.9M Debt Corporate United States USD
514 LKQ CORP US501889AD16 501889AD1 0.040% $1.9M Debt Corporate United States USD
515 Fannie Mae Fannie Mae Pool US3140QNWY44 3140QNWY4 0.040% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
516 KONINKLIJKE KPN NV US780641AH94 780641AH9 0.040% $1.9M Debt Corporate Netherlands USD
517 Fannie Mae Fannie Mae Pool US31418EE308 31418EE30 0.039% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
518 Fannie Mae Fannie Mae Pool US3140QDVN16 3140QDVN1 0.039% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
519 Fannie Mae Fannie Mae Pool US31418EAN04 31418EAN0 0.039% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
520 TRANE TECHNOLOGIES HOLDC Trane Technologies Holdco Inc US45687AAG76 45687AAG7 0.039% $1.9M Debt Corporate United States USD
521 CRH SMW FINANCE DAC US12704PAB40 12704PAB4 0.039% $1.9M Debt Corporate Ireland USD
522 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058KJ14 459058KJ1 0.039% $1.8M Debt Non-US sovereign Not stated or supranational USD
523 Government National Mortgage Association Ginnie Mae II Pool US36179RNW50 36179RNW5 0.039% $1.8M Mortgage-backed securities US government agency United States USD
524 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KAT79 65339KAT7 0.038% $1.8M Debt Corporate United States USD
525 Government National Mortgage Association Ginnie Mae II Pool US3622ACP460 3622ACP46 0.038% $1.8M Mortgage-backed securities US government agency United States USD
526 Freddie Mac Freddie Mac Pool US3132DVMX00 3132DVMX0 0.038% $1.8M Mortgage-backed securities US government-sponsored enterprise United States USD
527 United States Treasury U.S. Treasury Notes US912828ZV59 912828ZV5 0.038% $1.8M Debt US Treasury United States USD
528 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAP54 38145GAP5 0.038% $1.8M Debt Corporate United States USD
529 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAR11 38145GAR1 0.038% $1.8M Debt Corporate United States USD
530 Government National Mortgage Association Ginnie Mae II Pool US36179WVW53 36179WVW5 0.038% $1.8M Mortgage-backed securities US government agency United States USD
531 BUNGE LTD FINANCE CORP US120568BC39 120568BC3 0.038% $1.8M Debt Corporate United States USD
532 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058JZ74 459058JZ7 0.038% $1.8M Debt Non-US sovereign Not stated or supranational USD
533 GILEAD SCIENCES INC US375558BX02 375558BX0 0.038% $1.8M Debt Corporate United States USD
534 Fannie Mae Fannie Mae Pool US31418DXK35 31418DXK3 0.038% $1.8M Mortgage-backed securities US government-sponsored enterprise United States USD
535 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137H7QH94 3137H7QH9 0.038% $1.8M Mortgage-backed securities US government-sponsored enterprise United States USD
536 Government National Mortgage Association Ginnie Mae II Pool US36179XNG78 36179XNG7 0.038% $1.8M Mortgage-backed securities US government agency United States USD
537 Freddie Mac Freddie Mac Pool US3131XKE966 3131XKE96 0.038% $1.8M Mortgage-backed securities US government-sponsored enterprise United States USD
538 BRITISH COLUMBIA PROV OF Province of British Columbia Canada US110709AE21 110709AE2 0.038% $1.8M Debt Non-US sovereign Canada USD
539 Fannie Mae Fannie Mae Pool US31418ECD04 31418ECD0 0.038% $1.8M Mortgage-backed securities US government-sponsored enterprise United States USD
540 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAT76 38145GAT7 0.037% $1.8M Debt Corporate United States USD
541 TRANE TECHNOLOGIES HOLDC Trane Technologies Holdco Inc US45687AAP75 45687AAP7 0.037% $1.8M Debt Corporate United States USD
542 EQUINIX INC US29444UBE55 29444UBE5 0.037% $1.8M Debt Other United States USD
543 EVERSOURCE ENERGY US30040WAK45 30040WAK4 0.037% $1.8M Debt Corporate United States USD
544 HYDRO-QUEBEC CA448814DF74 448814DF7 0.037% $1.8M Debt Non-US sovereign Canada USD
545 Fannie Mae Fannie Mae Pool US3140QVAK04 3140QVAK0 0.037% $1.8M Mortgage-backed securities US government-sponsored enterprise United States USD
546 EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC US29390XAA28 29390XAA2 0.037% $1.8M Debt Other United States USD
547 Fannie Mae Fannie Mae Pool US3140QKC486 3140QKC48 0.037% $1.8M Mortgage-backed securities US government-sponsored enterprise United States USD
548 Government National Mortgage Association Ginnie Mae II Pool US36179WXK97 36179WXK9 0.037% $1.8M Mortgage-backed securities US government agency United States USD
549 Fannie Mae Fannie Mae Pool US31418EHK91 31418EHK9 0.037% $1.8M Mortgage-backed securities US government-sponsored enterprise United States USD
550 Fannie Mae Fannie Mae Pool US3140W2RC70 3140W2RC7 0.037% $1.7M Mortgage-backed securities US government-sponsored enterprise United States USD
551 CLOROX COMPANY Clorox Co/The US189054AX72 189054AX7 0.036% $1.7M Debt Corporate United States USD
552 Fannie Mae Fannie Mae Pool US3140QN4A75 3140QN4A7 0.036% $1.7M Mortgage-backed securities US government-sponsored enterprise United States USD
553 Fannie Mae Fannie Mae Pool US31418EBD13 31418EBD1 0.036% $1.7M Mortgage-backed securities US government-sponsored enterprise United States USD
554 RELX CAPITAL INC US74949LAD47 74949LAD4 0.036% $1.7M Debt Corporate United States USD
555 Freddie Mac Freddie Mac Pool US3132AEPE04 3132AEPE0 0.036% $1.7M Mortgage-backed securities US government-sponsored enterprise United States USD
556 Fannie Mae Fannie Mae Pool US3140XLLU02 3140XLLU0 0.036% $1.7M Mortgage-backed securities US government-sponsored enterprise United States USD
557 Freddie Mac Freddie Mac Pool US3133KN4Q34 3133KN4Q3 0.036% $1.7M Mortgage-backed securities US government-sponsored enterprise United States USD
558 Fannie Mae Fannie Mae Pool US3140QPK553 3140QPK55 0.036% $1.7M Mortgage-backed securities US government-sponsored enterprise United States USD
559 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137FWG796 3137FWG79 0.036% $1.7M Mortgage-backed securities US government-sponsored enterprise United States USD
560 Fannie Mae Fannie Mae Pool US3140L2RS42 3140L2RS4 0.036% $1.7M Mortgage-backed securities US government-sponsored enterprise United States USD
561 Government National Mortgage Association Ginnie Mae II Pool US36179YHU10 36179YHU1 0.036% $1.7M Mortgage-backed securities US government agency United States USD
562 Freddie Mac Freddie Mac Pool US3132DNSM64 3132DNSM6 0.035% $1.7M Mortgage-backed securities US government-sponsored enterprise United States USD
563 Freddie Mac Freddie Mac Pool US31427QR461 31427QR46 0.035% $1.7M Mortgage-backed securities US government-sponsored enterprise United States USD
564 Fannie Mae Fannie Mae Pool US3140U5QB57 3140U5QB5 0.035% $1.7M Mortgage-backed securities US government-sponsored enterprise United States USD
565 Fannie Mae Fannie Mae Pool US3140QVQ236 3140QVQ23 0.035% $1.7M Mortgage-backed securities US government-sponsored enterprise United States USD
566 XYLEM INC Xylem Inc/NY US98419MAM29 98419MAM2 0.035% $1.7M Debt Corporate United States USD
567 Freddie Mac Freddie Mac Pool US3142GRFH83 3142GRFH8 0.035% $1.7M Mortgage-backed securities US government-sponsored enterprise United States USD
568 NOKIA OYJ US654902AE56 654902AE5 0.035% $1.7M Debt Corporate Finland USD
569 PROVINCE OF QUEBEC Province of Quebec Canada US748149AR21 748149AR2 0.035% $1.7M Debt Non-US sovereign Canada USD
570 Fannie Mae Fannie Mae Pool US3140Y9A536 3140Y9A53 0.035% $1.7M Mortgage-backed securities US government-sponsored enterprise United States USD
571 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058LL50 459058LL5 0.035% $1.7M Debt Non-US sovereign Not stated or supranational USD
572 3M COMPANY US88579YAY77 88579YAY7 0.035% $1.7M Debt Corporate United States USD
573 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US45905CAA27 45905CAA2 0.035% $1.7M Debt Non-US sovereign Not stated or supranational USD
574 Government National Mortgage Association Ginnie Mae II Pool US3618N6HW03 3618N6HW0 0.035% $1.7M Mortgage-backed securities US government agency United States USD
575 Government National Mortgage Association Ginnie Mae II Pool US36179VDQ05 36179VDQ0 0.035% $1.7M Mortgage-backed securities US government agency United States USD
576 Fannie Mae Fannie Mae Pool US3140QSMY41 3140QSMY4 0.034% $1.6M Mortgage-backed securities US government-sponsored enterprise United States USD
577 CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC US16412XAJ46 16412XAJ4 0.034% $1.6M Debt Corporate United States USD
578 Government National Mortgage Association Ginnie Mae II Pool US3618N5A258 3618N5A25 0.034% $1.6M Mortgage-backed securities US government agency United States USD
579 Government National Mortgage Association Ginnie Mae II Pool US3618N6FN22 3618N6FN2 0.034% $1.6M Mortgage-backed securities US government agency United States USD
580 EUROPEAN INVESTMENT BANK US298785DV50 298785DV5 0.034% $1.6M Debt Non-US sovereign Not stated or supranational USD
581 KIMBERLY-CLARK CORP US494368BC63 494368BC6 0.034% $1.6M Debt Corporate United States USD
582 Fannie Mae Fannie Mae Pool US3140XGW967 3140XGW96 0.034% $1.6M Mortgage-backed securities US government-sponsored enterprise United States USD
583 CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC US12592BAS34 12592BAS3 0.034% $1.6M Debt Corporate United States USD
584 Fannie Mae Fannie Mae Pool US31418DPD83 31418DPD8 0.034% $1.6M Mortgage-backed securities US government-sponsored enterprise United States USD
585 United States Treasury U.S. Treasury Bonds US912810SF66 912810SF6 0.034% $1.6M Debt US Treasury United States USD
586 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBS70 42824CBS7 0.034% $1.6M Debt Corporate United States USD
587 Government National Mortgage Association Ginnie Mae II Pool US36179XVT08 36179XVT0 0.034% $1.6M Mortgage-backed securities US government agency United States USD
588 Fannie Mae Fannie Mae Pool US3140QNS379 3140QNS37 0.033% $1.6M Mortgage-backed securities US government-sponsored enterprise United States USD
589 ABB FINANCE USA INC US00037BAF94 00037BAF9 0.033% $1.6M Debt Corporate United States USD
590 Freddie Mac Freddie Mac Pool US3132DV3U70 3132DV3U7 0.033% $1.6M Mortgage-backed securities US government-sponsored enterprise United States USD
591 TRIMBLE INC US896239AE08 896239AE0 0.033% $1.6M Debt Corporate United States USD
592 Fannie Mae Fannie Mae Pool US31418CZ984 31418CZ98 0.033% $1.6M Mortgage-backed securities US government-sponsored enterprise United States USD
593 Government National Mortgage Association Ginnie Mae II Pool US36179YU693 36179YU69 0.033% $1.6M Mortgage-backed securities US government agency United States USD
594 CRH AMERICA FINANCE INC US12636YAG70 12636YAG7 0.033% $1.6M Debt Corporate United States USD
595 AUTODESK INC US052769AE63 052769AE6 0.033% $1.6M Debt Corporate United States USD
596 Freddie Mac Freddie Mac Pool US3142J6A604 3142J6A60 0.033% $1.6M Mortgage-backed securities US government-sponsored enterprise United States USD
597 DIGITAL REALTY TRUST LP US25389JAR77 25389JAR7 0.033% $1.6M Debt Corporate United States USD
598 IBM CORP International Business Machines Corp US459200KA85 459200KA8 0.033% $1.6M Debt Corporate United States USD
599 United States Treasury U.S. Treasury Bonds US912810RK60 912810RK6 0.033% $1.6M Debt US Treasury United States USD
600 Fannie Mae Fannie Mae Pool US3140QN3Z36 3140QN3Z3 0.033% $1.6M Mortgage-backed securities US government-sponsored enterprise 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.

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