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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
701 Fannie Mae Fannie Mae Pool US3140KLLG54 3140KLLG5 0.027% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
702 ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc US03522AAJ97 03522AAJ9 0.027% $1.3M Debt Corporate United States USD
703 NOVARTIS CAPITAL CORP US66989HBA59 66989HBA5 0.027% $1.3M Debt Corporate United States USD
704 ASSURANT INC US04621XAN84 04621XAN8 0.027% $1.3M Debt Corporate United States USD
705 CUMMINS INC US231021AT37 231021AT3 0.027% $1.3M Debt Corporate United States USD
706 Fannie Mae Fannie Mae Pool US3140QNWL23 3140QNWL2 0.027% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
707 Freddie Mac Freddie Mac Pool US3142GTBQ84 3142GTBQ8 0.027% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
708 Fannie Mae Fannie Mae Pool US3140BXVC79 3140BXVC7 0.027% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
709 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KAP12 80282KAP1 0.027% $1.3M Debt Corporate United States USD
710 Fannie Mae Fannie Mae Pool US3140Y8NV48 3140Y8NV4 0.027% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
711 INTEL CORP US458140BT64 458140BT6 0.027% $1.3M Debt Corporate United States USD
712 Government National Mortgage Association Ginnie Mae II Pool US36179YHT47 36179YHT4 0.026% $1.3M Mortgage-backed securities US government agency United States USD
713 Fannie Mae Fannie Mae Pool US3140MJ5R23 3140MJ5R2 0.026% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
714 United States Treasury U.S. Treasury Bonds US912810RM27 912810RM2 0.026% $1.3M Debt US Treasury United States USD
715 BRITISH COLUMBIA PROV OF Province of British Columbia Canada US110709AJ18 110709AJ1 0.026% $1.3M Debt Non-US sovereign Canada USD
716 Bank of America Credit Card Trust BA Credit Card Trust US05522RDK14 05522RDK1 0.026% $1.3M Other asset-backed securities Corporate United States USD
717 United States Treasury U.S. Treasury Bonds US912810RH32 912810RH3 0.026% $1.2M Debt US Treasury United States USD
718 Freddie Mac Freddie Mac Pool US3142GXFJ18 3142GXFJ1 0.026% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
719 WW GRAINGER INC US384802AF19 384802AF1 0.026% $1.2M Debt Corporate United States USD
720 EUROPEAN INVESTMENT BANK US298785KN51 298785KN5 0.026% $1.2M Debt Non-US sovereign Not stated or supranational USD
721 Fannie Mae Fannie Mae Pool US31418D3X83 31418D3X8 0.026% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
722 KFW Kreditanstalt fuer Wiederaufbau US500769JG03 500769JG0 0.026% $1.2M Debt Corporate Germany USD
723 INTERNATIONAL PAPER CO US460146CM37 460146CM3 0.026% $1.2M Debt Corporate United States USD
724 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US45906M3D11 45906M3D1 0.026% $1.2M Debt Non-US sovereign Not stated or supranational USD
725 Mexico Government International Bonds US91087BAN01 91087BAN0 0.026% $1.2M Debt Non-US sovereign Mexico USD
726 Fannie Mae Fannie Mae Pool US3140QNQM79 3140QNQM7 0.026% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
727 Government National Mortgage Association Ginnie Mae II Pool US36179WTZ13 36179WTZ1 0.026% $1.2M Mortgage-backed securities US government agency United States USD
728 Freddie Mac Freddie Mac Pool US3132DQP910 3132DQP91 0.026% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
729 Fannie Mae Fannie Mae Pool US31418EU999 31418EU99 0.026% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
730 United States Treasury U.S. Treasury Bonds US912810RB61 912810RB6 0.026% $1.2M Debt US Treasury United States USD
731 AMERICAN TOWER CORP US03027XCH17 03027XCH1 0.026% $1.2M Debt Other United States USD
732 PROVINCE OF QUEBEC Province of Quebec Canada US748148SB04 748148SB0 0.025% $1.2M Debt Non-US sovereign Canada USD
733 United States Treasury U.S. Treasury Bonds US912810RJ97 912810RJ9 0.025% $1.2M Debt US Treasury United States USD
734 MOLSON COORS BEVERAGE Molson Coors Beverage Co US60871RAS94 60871RAS9 0.025% $1.2M Debt Corporate United States USD
735 Freddie Mac Freddie Mac Pool US3132DWMT70 3132DWMT7 0.025% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
736 SYNOPSYS INC US871607AE70 871607AE7 0.025% $1.2M Debt Corporate United States USD
737 Freddie Mac Freddie Mac Pool US3132DWBY84 3132DWBY8 0.025% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
738 ADOBE INC US00724PAK57 00724PAK5 0.025% $1.2M Debt Corporate United States USD
739 Fannie Mae Fannie Mae Pool US3140XBAD24 3140XBAD2 0.025% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
740 Fannie Mae Fannie Mae Pool US3140X5XL27 3140X5XL2 0.025% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
741 United States Treasury U.S. Treasury Bonds US912810QA97 912810QA9 0.025% $1.2M Debt US Treasury United States USD
742 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058JR58 459058JR5 0.025% $1.2M Debt Non-US sovereign Not stated or supranational USD
743 Freddie Mac Freddie Mac Pool US3132DP5V61 3132DP5V6 0.025% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
744 Fannie Mae Fannie Mae Pool US3140M7R603 3140M7R60 0.025% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
745 Fannie Mae Fannie Mae Pool US31418D7E66 31418D7E6 0.025% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
746 Fannie Mae Fannie Mae Pool US3140QVRB22 3140QVRB2 0.025% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
747 Fannie Mae Fannie Mae Pool US3140QNFJ69 3140QNFJ6 0.025% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
748 Fannie Mae Fannie Mae Pool US31418D3N02 31418D3N0 0.025% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
749 PRINCIPAL FINANCIAL GRP Principal Financial Group Inc US74251VAW28 74251VAW2 0.025% $1.2M Debt Corporate United States USD
750 Fannie Mae Fannie Mae Pool US3140QML699 3140QML69 0.025% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
751 Freddie Mac Freddie Mac Pool US3132DWCC55 3132DWCC5 0.025% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
752 Verizon Master Trust US92348KDE01 92348KDE0 0.025% $1.2M Other asset-backed securities Corporate United States USD
753 EQUINIX INC US29444UBR68 29444UBR6 0.025% $1.2M Debt Other United States USD
754 Fannie Mae Fannie Mae Pool US3140W0R804 3140W0R80 0.025% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
755 Freddie Mac Freddie Mac Pool US3133KN7C11 3133KN7C1 0.025% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
756 CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC US12592BAV62 12592BAV6 0.025% $1.2M Debt Corporate United States USD
757 CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC US12592BAU89 12592BAU8 0.025% $1.2M Debt Corporate United States USD
758 Fannie Mae Fannie Mae Pool US3140XDCS31 3140XDCS3 0.025% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
759 Fannie Mae Fannie Mae Pool US31418FEF09 31418FEF0 0.025% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
760 XYLEM INC Xylem Inc/NY US98419MAP59 98419MAP5 0.025% $1.2M Debt Corporate United States USD
761 Freddie Mac Freddie Mac Pool US31427MTB71 31427MTB7 0.025% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
762 ASSURANT INC US04621XAM02 04621XAM0 0.025% $1.2M Debt Corporate United States USD
763 Freddie Mac Freddie Mac Pool US3132E0LA83 3132E0LA8 0.025% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
764 Fannie Mae Fannie Mae Pool US3140QTCN78 3140QTCN7 0.025% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
765 CROWN CASTLE INC US22822VBG59 22822VBG5 0.025% $1.2M Debt Other United States USD
766 Fanniemae-Aces US3136AW7J01 3136AW7J0 0.025% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
767 Fannie Mae Fannie Mae Pool US3140X7KS72 3140X7KS7 0.025% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
768 NVIDIA CORP US67066GAN43 67066GAN4 0.025% $1.2M Debt Corporate United States USD
769 SYNOPSYS INC US871607AD97 871607AD9 0.025% $1.2M Debt Corporate United States USD
770 Freddie Mac Freddie Mac Pool US3142GWFN47 3142GWFN4 0.025% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
771 LAM RESEARCH CORP US512807AU29 512807AU2 0.024% $1.2M Debt Corporate United States USD
772 CBRE SERVICES INC US12505BAE02 12505BAE0 0.024% $1.2M Debt Corporate United States USD
773 Fannie Mae Fannie Mae Pool US3140XKL814 3140XKL81 0.024% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
774 TEXAS INSTRUMENTS INC US882508BP81 882508BP8 0.024% $1.2M Debt Corporate United States USD
775 JPMORGAN CHASE & CO US46647PDH64 46647PDH6 0.024% $1.2M Debt Corporate United States USD
776 NORTHERN TRUST CORP US665859AU89 665859AU8 0.024% $1.2M Debt Corporate United States USD
777 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PH984 13607PH98 0.024% $1.2M Debt Corporate Canada USD
778 United States Treasury U.S. Treasury Bonds US912810QB70 912810QB7 0.024% $1.2M Debt US Treasury United States USD
779 GENERAL MILLS INC US370334CG79 370334CG7 0.024% $1.2M Debt Corporate United States USD
780 Freddie Mac Freddie Mac Pool US31427NYL71 31427NYL7 0.024% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
781 ING GROEP NV US456837BS18 456837BS1 0.024% $1.2M Debt Corporate Netherlands USD
782 CADENCE DESIGN SYS INC Cadence Design Systems Inc US127387AM08 127387AM0 0.024% $1.2M Debt Corporate United States USD
783 FIRSTENERGY TRANSMISSION FirstEnergy Transmission LLC US33767BAH24 33767BAH2 0.024% $1.2M Debt Corporate United States USD
784 Government National Mortgage Association Ginnie Mae II Pool US36179VZQ66 36179VZQ6 0.024% $1.2M Mortgage-backed securities US government agency United States USD
785 AMERICAN TOWER CORP US03027XCM02 03027XCM0 0.024% $1.1M Debt Other United States USD
786 Government National Mortgage Association Ginnie Mae II Pool US36179WNF13 36179WNF1 0.024% $1.1M Mortgage-backed securities US government agency United States USD
787 ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc US03522AAH32 03522AAH3 0.024% $1.1M Debt Corporate United States USD
788 ICON INVESTMENTS SIX DAC US45115AAB08 45115AAB0 0.024% $1.1M Debt Corporate Ireland USD
789 ONE GAS INC US68235PAG37 68235PAG3 0.024% $1.1M Debt Corporate United States USD
790 AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust 2024-1 US023947AE44 023947AE4 0.024% $1.1M Other asset-backed securities Corporate United States USD
791 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0DC96 4581X0DC9 0.024% $1.1M Debt Non-US sovereign Not stated or supranational USD
792 Freddie Mac Freddie Mac Pool US3132DWBH51 3132DWBH5 0.024% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
793 3M COMPANY US88579YBR18 88579YBR1 0.024% $1.1M Debt Corporate United States USD
794 Freddie Mac Freddie Mac Pool US3133KRC364 3133KRC36 0.024% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
795 FORTUNE BRANDS INNOVATIO Fortune Brands Innovations Inc US34964CAH97 34964CAH9 0.024% $1.1M Debt Corporate United States USD
796 BUNGE LTD FINANCE CORP US120568BR08 120568BR0 0.024% $1.1M Debt Corporate United States USD
797 JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA US47837RAA86 47837RAA8 0.024% $1.1M Debt Corporate Ireland USD
798 Freddie Mac Freddie Mac Pool US3132DMRV99 3132DMRV9 0.024% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
799 LAM RESEARCH CORP US512807AV02 512807AV0 0.024% $1.1M Debt Corporate United States USD
800 WESTPAC BANKING CORP US961214DW04 961214DW0 0.024% $1.1M Debt Corporate Australia 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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