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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
601 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058KQ56 459058KQ5 0.033% $1.6M Debt Non-US sovereign Not stated or supranational USD
602 Government National Mortgage Association Ginnie Mae II Pool US36179Y2N36 36179Y2N3 0.033% $1.6M Mortgage-backed securities US government agency United States USD
603 Fannie Mae Fannie Mae Pool US3140XA2H40 3140XA2H4 0.033% $1.6M Mortgage-backed securities US government-sponsored enterprise United States USD
604 Government National Mortgage Association Ginnie Mae II Pool US36179WLQ95 36179WLQ9 0.033% $1.6M Mortgage-backed securities US government agency United States USD
605 Government National Mortgage Association Ginnie Mae II Pool US36180AB857 36180AB85 0.032% $1.5M Mortgage-backed securities US government agency United States USD
606 ING GROEP NV US456837BM48 456837BM4 0.032% $1.5M Debt Corporate Netherlands USD
607 ONTARIO (PROVINCE OF) Province of Ontario Canada US683234AU21 683234AU2 0.032% $1.5M Debt Non-US sovereign Canada USD
608 ONTARIO (PROVINCE OF) Province of Ontario Canada US68323AFJ88 68323AFJ8 0.032% $1.5M Debt Non-US sovereign Canada USD
609 Fannie Mae Fannie Mae Pool US3140QMW753 3140QMW75 0.032% $1.5M Mortgage-backed securities US government-sponsored enterprise United States USD
610 Freddie Mac Freddie Mac Pool US3132DWCT80 3132DWCT8 0.032% $1.5M Mortgage-backed securities US government-sponsored enterprise United States USD
611 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0CY26 4581X0CY2 0.032% $1.5M Debt Non-US sovereign Not stated or supranational USD
612 Freddie Mac Freddie Mac Pool US3132DWCN11 3132DWCN1 0.032% $1.5M Mortgage-backed securities US government-sponsored enterprise United States USD
613 Government National Mortgage Association Ginnie Mae II Pool US36179WXJ25 36179WXJ2 0.032% $1.5M Mortgage-backed securities US government agency United States USD
614 Fannie Mae Fannie Mae Pool US3140X8MH72 3140X8MH7 0.032% $1.5M Mortgage-backed securities US government-sponsored enterprise United States USD
615 Fannie Mae Fannie Mae Pool US31418ECA64 31418ECA6 0.032% $1.5M Mortgage-backed securities US government-sponsored enterprise United States USD
616 NVIDIA CORP US67066GAF19 67066GAF1 0.031% $1.5M Debt Corporate United States USD
617 COUNCIL OF EUROPE Council Of Europe Development Bank US222213BG46 222213BG4 0.031% $1.5M Debt Non-US sovereign Not stated or supranational USD
618 Fannie Mae Fannie Mae Pool US31418E6X39 31418E6X3 0.031% $1.5M Mortgage-backed securities US government-sponsored enterprise United States USD
619 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBM18 65339KBM1 0.031% $1.5M Debt Corporate United States USD
620 Fannie Mae Fannie Mae Pool US3140QPSF58 3140QPSF5 0.031% $1.5M Mortgage-backed securities US government-sponsored enterprise United States USD
621 HOME DEPOT INC Home Depot Inc/The US437076BY77 437076BY7 0.031% $1.5M Debt Corporate United States USD
622 Fannie Mae Fannie Mae Pool US3140XKGK02 3140XKGK0 0.031% $1.5M Mortgage-backed securities US government-sponsored enterprise United States USD
623 CADENCE DESIGN SYS INC Cadence Design Systems Inc US127387AN80 127387AN8 0.031% $1.5M Debt Corporate United States USD
624 Freddie Mac Freddie Mac Pool US31427SGL60 31427SGL6 0.031% $1.5M Mortgage-backed securities US government-sponsored enterprise United States USD
625 Freddie Mac Freddie Mac Pool US3132DWBN20 3132DWBN2 0.031% $1.5M Mortgage-backed securities US government-sponsored enterprise United States USD
626 Fannie Mae Fannie Mae Pool US3140XHHM20 3140XHHM2 0.031% $1.5M Mortgage-backed securities US government-sponsored enterprise United States USD
627 HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc US40408AAB70 40408AAB7 0.031% $1.5M Debt Corporate United States USD
628 HONEYWELL INTERNATIONAL Honeywell International Inc US438516CS39 438516CS3 0.031% $1.5M Debt Corporate United States USD
629 Fannie Mae Fannie Mae Pool US31418ECU29 31418ECU2 0.030% $1.5M Mortgage-backed securities US government-sponsored enterprise United States USD
630 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0DQ82 4581X0DQ8 0.030% $1.5M Debt Non-US sovereign Not stated or supranational USD
631 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAH02 06418GAH0 0.030% $1.4M Debt Corporate Canada USD
632 Freddie Mac Freddie Mac Pool US3133KQKT21 3133KQKT2 0.030% $1.4M Mortgage-backed securities US government-sponsored enterprise United States USD
633 Government National Mortgage Association Ginnie Mae II Pool US36179VBG41 36179VBG4 0.030% $1.4M Mortgage-backed securities US government agency United States USD
634 CNH INDUSTRIAL NV US12594KAB89 12594KAB8 0.030% $1.4M Debt Corporate Netherlands USD
635 UBS AG LONDON US902674ZW39 902674ZW3 0.030% $1.4M Debt Corporate Switzerland USD
636 CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC US12592BAR50 12592BAR5 0.030% $1.4M Debt Corporate United States USD
637 TSMC ARIZONA CORP US872898AC52 872898AC5 0.030% $1.4M Debt Corporate United States USD
638 Mexico Government International Bonds US91087BAS97 91087BAS9 0.030% $1.4M Debt Non-US sovereign Mexico USD
639 John Deere Owner Trust John Deere Owner Trust 2024-C US477911AD37 477911AD3 0.030% $1.4M Other asset-backed securities Corporate United States USD
640 NATIONAL GRID USA US49337WAJ99 49337WAJ9 0.030% $1.4M Debt Corporate United States USD
641 Fannie Mae Fannie Mae Pool US31418FBP18 31418FBP1 0.030% $1.4M Mortgage-backed securities US government-sponsored enterprise United States USD
642 Fannie Mae Fannie Mae Pool US31418EU817 31418EU81 0.030% $1.4M Mortgage-backed securities US government-sponsored enterprise United States USD
643 EUROPEAN INVESTMENT BANK US298785HM16 298785HM1 0.030% $1.4M Debt Non-US sovereign Not stated or supranational USD
644 ECOLAB INC US278865BD18 278865BD1 0.030% $1.4M Debt Corporate United States USD
645 Government National Mortgage Association Ginnie Mae II Pool US36179YKR44 36179YKR4 0.030% $1.4M Mortgage-backed securities US government agency United States USD
646 HONEYWELL INTERNATIONAL Honeywell International Inc US438516BU93 438516BU9 0.029% $1.4M Debt Corporate United States USD
647 DIAGEO INVESTMENT CORP US25245BAA52 25245BAA5 0.029% $1.4M Debt Corporate United States USD
648 Fannie Mae Fannie Mae Pool US3140QPSJ70 3140QPSJ7 0.029% $1.4M Mortgage-backed securities US government-sponsored enterprise United States USD
649 Freddie Mac Freddie Mac Pool US3132A5H404 3132A5H40 0.029% $1.4M Mortgage-backed securities US government-sponsored enterprise United States USD
650 HYDRO-QUEBEC US448814DL41 448814DL4 0.029% $1.4M Debt Non-US sovereign Canada USD
651 PROVINCE OF QUEBEC Province of Quebec Canada US748148QR73 748148QR7 0.029% $1.4M Debt Non-US sovereign Canada USD
652 NOVARTIS CAPITAL CORP US66989HAV06 66989HAV0 0.029% $1.4M Debt Corporate United States USD
653 TRANE TECH FIN LTD Trane Technologies Financing Ltd US892938AA96 892938AA9 0.029% $1.4M Debt Corporate Ireland USD
654 Government National Mortgage Association Ginnie Mae II Pool US36179X5F92 36179X5F9 0.029% $1.4M Mortgage-backed securities US government agency United States USD
655 Government National Mortgage Association Ginnie Mae II Pool US36179W5B07 36179W5B0 0.029% $1.4M Mortgage-backed securities US government agency United States USD
656 Fannie Mae Fannie Mae Pool US3140QQFP50 3140QQFP5 0.029% $1.4M Mortgage-backed securities US government-sponsored enterprise United States USD
657 CUMMINS INC US231021AW65 231021AW6 0.029% $1.4M Debt Corporate United States USD
658 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US0641594B99 0641594B9 0.029% $1.4M Debt Corporate Canada USD
659 Fannie Mae Fannie Mae Pool US3140KQJQ51 3140KQJQ5 0.029% $1.4M Mortgage-backed securities US government-sponsored enterprise United States USD
660 JACOBS ENGINEERING GROUP Jacobs Engineering Group Inc US469814AA50 469814AA5 0.029% $1.4M Debt Corporate United States USD
661 EUROPEAN INVESTMENT BANK US298785KG01 298785KG0 0.029% $1.4M Debt Non-US sovereign Not stated or supranational USD
662 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0BX51 4581X0BX5 0.029% $1.4M Debt Non-US sovereign Not stated or supranational USD
663 Freddie Mac Freddie Mac Pool US3132E0AC68 3132E0AC6 0.029% $1.4M Mortgage-backed securities US government-sponsored enterprise United States USD
664 Fannie Mae Fannie Mae Pool US3140XTCE96 3140XTCE9 0.029% $1.4M Mortgage-backed securities US government-sponsored enterprise United States USD
665 Freddie Mac Freddie Mac Pool US3133KPQR28 3133KPQR2 0.029% $1.4M Mortgage-backed securities US government-sponsored enterprise United States USD
666 Freddie Mac Freddie Mac Pool US3132DWD591 3132DWD59 0.028% $1.4M Mortgage-backed securities US government-sponsored enterprise United States USD
667 AMERICAN TOWER CORP US03027XCP33 03027XCP3 0.028% $1.4M Debt Other United States USD
668 Government National Mortgage Association Ginnie Mae II Pool US36179VFR69 36179VFR6 0.028% $1.4M Mortgage-backed securities US government agency United States USD
669 NETAPP INC US64110DAK00 64110DAK0 0.028% $1.4M Debt Corporate United States USD
670 XYLEM INC Xylem Inc/NY US98419MAL46 98419MAL4 0.028% $1.4M Debt Corporate United States USD
671 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CAY57 42824CAY5 0.028% $1.4M Debt Corporate United States USD
672 Fannie Mae Fannie Mae Pool US3140QTCP27 3140QTCP2 0.028% $1.4M Mortgage-backed securities US government-sponsored enterprise United States USD
673 Fannie Mae Fannie Mae Pool US3140XC3K24 3140XC3K2 0.028% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
674 ONTARIO (PROVINCE OF) Province of Ontario Canada US68323AFH23 68323AFH2 0.028% $1.3M Debt Non-US sovereign Canada USD
675 Freddie Mac Freddie Mac Pool US3132D6AU47 3132D6AU4 0.028% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
676 INTL FINANCE CORP International Finance Corp US45950KCU25 45950KCU2 0.028% $1.3M Debt Non-US sovereign Not stated or supranational USD
677 KELLANOVA US487836AT55 487836AT5 0.028% $1.3M Debt Corporate United States USD
678 WOODSIDE FINANCE LTD US980236AR40 980236AR4 0.028% $1.3M Debt Corporate Australia USD
679 Government National Mortgage Association Ginnie Mae II Pool US36179YYV00 36179YYV0 0.028% $1.3M Mortgage-backed securities US government agency United States USD
680 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137HMCA68 3137HMCA6 0.028% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
681 Fannie Mae Fannie Mae Pool US3140Y7CU01 3140Y7CU0 0.028% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
682 DIAGEO CAPITAL PLC US25243YBE86 25243YBE8 0.028% $1.3M Debt Corporate United Kingdom USD
683 EUROPEAN INVESTMENT BANK US298785KP00 298785KP0 0.028% $1.3M Debt Non-US sovereign Not stated or supranational USD
684 Fannie Mae Fannie Mae Pool US3140W2PU96 3140W2PU9 0.028% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
685 Indonesia Government International Bonds US455780CW44 455780CW4 0.028% $1.3M Debt Non-US sovereign Indonesia USD
686 Fanniemae-Aces US3136BXM355 3136BXM35 0.028% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
687 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457CV05 969457CV0 0.027% $1.3M Debt Corporate United States USD
688 Government National Mortgage Association Ginnie Mae II Pool US36179YFL39 36179YFL3 0.027% $1.3M Mortgage-backed securities US government agency United States USD
689 Fannie Mae Fannie Mae Pool US3140QNW652 3140QNW65 0.027% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
690 Government National Mortgage Association Ginnie Mae II Pool US36179XFJ00 36179XFJ0 0.027% $1.3M Mortgage-backed securities US government agency United States USD
691 Freddie Mac Freddie Mac Pool US3132D6B337 3132D6B33 0.027% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
692 Fannie Mae Fannie Mae Pool US31418DP975 31418DP97 0.027% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
693 PENTAIR FINANCE SARL US709629AS88 709629AS8 0.027% $1.3M Debt Corporate Luxembourg USD
694 Fannie Mae Fannie Mae Pool US3140FPFQ79 3140FPFQ7 0.027% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
695 MANULIFE FINANCIAL CORP US56501RAX44 56501RAX4 0.027% $1.3M Debt Corporate Canada USD
696 Freddie Mac Freddie Mac Pool US31427NG867 31427NG86 0.027% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
697 Freddie Mac Freddie Mac Pool US3142GTGS95 3142GTGS9 0.027% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
698 Freddie Mac Freddie Mac Pool US3132CXYR78 3132CXYR7 0.027% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
699 Fannie Mae Fannie Mae Pool US3140QTJ672 3140QTJ67 0.027% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
700 Government National Mortgage Association Ginnie Mae II Pool US36179Y2M52 36179Y2M5 0.027% $1.3M Mortgage-backed securities US government agency 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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