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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
801 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058KT95 459058KT9 0.024% $1.1M Debt Non-US sovereign Not stated or supranational USD
802 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PHS65 13607PHS6 0.024% $1.1M Debt Corporate Canada USD
803 Fannie Mae Fannie Mae Pool US3140XBKS82 3140XBKS8 0.023% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
804 United States Treasury U.S. Treasury Bonds US912810QX90 912810QX9 0.023% $1.1M Debt US Treasury United States USD
805 Government National Mortgage Association Ginnie Mae II Pool US36179WVU97 36179WVU9 0.023% $1.1M Mortgage-backed securities US government agency United States USD
806 Fannie Mae Fannie Mae Pool US31418E3E84 31418E3E8 0.023% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
807 BANK OF MONTREAL US06368BGS16 06368BGS1 0.023% $1.1M Debt Corporate Canada USD
808 Government National Mortgage Association Ginnie Mae II Pool US36179VXX36 36179VXX3 0.023% $1.1M Mortgage-backed securities US government agency United States USD
809 APPLIED MATERIALS INC US038222AU97 038222AU9 0.023% $1.1M Debt Corporate United States USD
810 Fannie Mae Fannie Mae Pool US3140QPAY30 3140QPAY3 0.023% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
811 Government National Mortgage Association Ginnie Mae II Pool US36179X2G03 36179X2G0 0.023% $1.1M Mortgage-backed securities US government agency United States USD
812 CIGNA GROUP/THE US125523AH38 125523AH3 0.023% $1.1M Debt Corporate United States USD
813 Fannie Mae Fannie Mae Pool US3140MGLC38 3140MGLC3 0.023% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
814 EVERSOURCE ENERGY US30040WAE84 30040WAE8 0.023% $1.1M Debt Corporate United States USD
815 Wells Fargo Card issuance Trust WF Card Issuance Trust US92970QAE52 92970QAE5 0.023% $1.1M Other asset-backed securities Corporate United States USD
816 KINDER MORGAN INC US49456BBC46 49456BBC4 0.023% $1.1M Debt Corporate United States USD
817 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBJ88 65339KBJ8 0.023% $1.1M Debt Corporate United States USD
818 Freddie Mac Freddie Mac Pool US3132DWNG41 3132DWNG4 0.023% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
819 Fannie Mae Fannie Mae Pool US3140X8H831 3140X8H83 0.023% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
820 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PVQ44 13607PVQ4 0.023% $1.1M Debt Corporate Canada USD
821 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HAV06 62954HAV0 0.023% $1.1M Debt Corporate Not stated or supranational USD
822 Fannie Mae Fannie Mae Pool US3140MJ7B52 3140MJ7B5 0.023% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
823 Freddie Mac Freddie Mac Pool US3133KKVH93 3133KKVH9 0.023% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
824 KFW Kreditanstalt fuer Wiederaufbau US500769JD71 500769JD7 0.023% $1.1M Debt Corporate Germany USD
825 ZOETIS INC US98978VAV53 98978VAV5 0.023% $1.1M Debt Corporate United States USD
826 KINDER MORGAN INC US49456BBB62 49456BBB6 0.023% $1.1M Debt Corporate United States USD
827 Freddie Mac Freddie Mac Pool US3133AXHR62 3133AXHR6 0.023% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
828 CLOROX COMPANY Clorox Co/The US189054AY55 189054AY5 0.023% $1.1M Debt Corporate United States USD
829 Freddie Mac Freddie Mac Pool US3142GWGW37 3142GWGW3 0.023% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
830 BENCHMARK Mortgage Trust Benchmark 2020-B21 Mortgage Trust US08163LAE92 08163LAE9 0.023% $1.1M Mortgage-backed securities Corporate United States USD
831 HSBC HOLDINGS PLC US404280CC17 404280CC1 0.022% $1.1M Debt Corporate United Kingdom USD
832 Fannie Mae Fannie Mae Pool US3140QS3Z27 3140QS3Z2 0.022% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
833 Government National Mortgage Association Ginnie Mae II Pool US36179VQT07 36179VQT0 0.022% $1.1M Mortgage-backed securities US government agency United States USD
834 Freddie Mac Freddie Mac Pool US31427M5E78 31427M5E7 0.022% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
835 Fannie Mae Fannie Mae Pool US31418E3F59 31418E3F5 0.022% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
836 INTUIT INC US46124HAH93 46124HAH9 0.022% $1.1M Debt Corporate United States USD
837 United States Treasury U.S. Treasury Bonds US912810FJ26 912810FJ2 0.022% $1.1M Debt US Treasury United States USD
838 Government National Mortgage Association Ginnie Mae II Pool US36179XDA19 36179XDA1 0.022% $1.1M Mortgage-backed securities US government agency United States USD
839 HSBC HOLDINGS PLC US404280FM61 404280FM6 0.022% $1.1M Debt Corporate United Kingdom USD
840 TRANE TECH FIN LTD Trane Technologies Financing Ltd US456873AF50 456873AF5 0.022% $1.1M Debt Corporate Ireland USD
841 Freddie Mac Freddie Mac Pool US3133KMXX81 3133KMXX8 0.022% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
842 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCB46 86562MCB4 0.022% $1.1M Debt Corporate Japan USD
843 PROVINCE OF QUEBEC Province of Quebec Canada US748148SE43 748148SE4 0.022% $1.1M Debt Non-US sovereign Canada USD
844 United States Treasury U.S. Treasury Bonds US912810FP85 912810FP8 0.022% $1.1M Debt US Treasury United States USD
845 Fannie Mae Fannie Mae Pool US3140MCA759 3140MCA75 0.022% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
846 ING GROEP NV US456837BL64 456837BL6 0.022% $1.0M Debt Corporate Netherlands USD
847 PROVINCE OF QUEBEC Province of Quebec Canada US748148SD69 748148SD6 0.022% $1.0M Debt Non-US sovereign Canada USD
848 PROGRESSIVE CORP Progressive Corp/The US743315BB84 743315BB8 0.022% $1.0M Debt Corporate United States USD
849 CADENCE DESIGN SYS INC Cadence Design Systems Inc US127387AP39 127387AP3 0.022% $1.0M Debt Corporate United States USD
850 PENTAIR FINANCE SARL US709629AR06 709629AR0 0.022% $1.0M Debt Corporate Luxembourg USD
851 United States Treasury U.S. Treasury Bonds US912810RC45 912810RC4 0.022% $1.0M Debt US Treasury United States USD
852 Fannie Mae Fannie Mae Pool US31418C5Z32 31418C5Z3 0.022% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
853 MICROSOFT CORP US594918BC73 594918BC7 0.022% $1.0M Debt Corporate United States USD
854 Freddie Mac Freddie Mac Pool US3132DQK218 3132DQK21 0.022% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
855 Government National Mortgage Association Ginnie Mae II Pool US36179XHW92 36179XHW9 0.022% $1.0M Mortgage-backed securities US government agency United States USD
856 HONEYWELL AEROSPACE INC US43849RAJ41 43849RAJ4 0.022% $1.0M Debt Corporate United States USD
857 EQUINOR ASA US656531AM27 656531AM2 0.022% $1.0M Debt Corporate Norway USD
858 Freddie Mac Freddie Mac Pool US3133KMBD65 3133KMBD6 0.021% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
859 Government National Mortgage Association Ginnie Mae II Pool US36179UPB25 36179UPB2 0.021% $1.0M Mortgage-backed securities US government agency United States USD
860 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0324685 01F032468 0.021% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
861 HONEYWELL AEROSPACE INC US43849RAE53 43849RAE5 0.021% $1.0M Debt Corporate United States USD
862 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137HBPD06 3137HBPD0 0.021% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
863 Bank5 BANK5 2023-5YR1 US06644EAG35 06644EAG3 0.021% $1.0M Mortgage-backed securities Corporate United States USD
864 BMO Mortgage Trust BMO 2024-5C3 Mortgage Trust US09660QAT13 09660QAT1 0.021% $1.0M Mortgage-backed securities Corporate United States USD
865 NATIONAL GRID PLC US636274AD47 636274AD4 0.021% $1.0M Debt Corporate United Kingdom USD
866 Freddie Mac Freddie Mac Pool US3132DWA605 3132DWA60 0.021% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
867 Freddie Mac Freddie Mac Pool US3132DV7M19 3132DV7M1 0.021% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
868 Fannie Mae Fannie Mae Pool US31418D6A53 31418D6A5 0.021% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
869 Freddie Mac Freddie Mac Pool US3133ABSD38 3133ABSD3 0.021% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
870 BENCHMARK Mortgage Trust Benchmark 2026-V20 Mortgage Trust US08164KAW09 08164KAW0 0.021% $1.0M Mortgage-backed securities Corporate United States USD
871 United States Treasury U.S. Treasury Bonds US912810SH23 912810SH2 0.021% $1.0M Debt US Treasury United States USD
872 Fannie Mae Fannie Mae Pool US3140XNHF47 3140XNHF4 0.021% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
873 RYDER SYSTEM INC US78355HKW87 78355HKW8 0.021% $1.0M Debt Corporate United States USD
874 BUNGE LTD FINANCE CORP US120568AZ33 120568AZ3 0.021% $1.0M Debt Corporate United States USD
875 SALESFORCE INC US79466LAU89 79466LAU8 0.021% $1.0M Debt Corporate United States USD
876 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137HAMH63 3137HAMH6 0.021% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
877 Fannie Mae Fannie Mae Pool US3140W3TS87 3140W3TS8 0.021% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
878 XL GROUP LTD US98420EAB11 98420EAB1 0.021% $1.0M Debt Corporate Bermuda USD
879 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GF335 38141GF33 0.021% $1.0M Debt Corporate United States USD
880 NSTAR ELECTRIC CO US67021CAM91 67021CAM9 0.021% $1.0M Debt Corporate United States USD
881 Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2025-A US44935CAD39 44935CAD3 0.021% $1.0M Other asset-backed securities Corporate United States USD
882 American Express Credit Account Master Trust US02582JKV16 02582JKV1 0.021% $1.0M Other asset-backed securities Corporate United States USD
883 Fannie Mae Fannie Mae Pool US31418D2L54 31418D2L5 0.021% $999K Mortgage-backed securities US government-sponsored enterprise United States USD
884 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GF251 38141GF25 0.021% $998K Debt Corporate United States USD
885 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GE833 38141GE83 0.021% $997K Debt Corporate United States USD
886 Fannie Mae Fannie Mae Pool US3140W02R55 3140W02R5 0.021% $994K Mortgage-backed securities US government-sponsored enterprise United States USD
887 Fannie Mae Fannie Mae Pool US3140QTUY32 3140QTUY3 0.021% $994K Mortgage-backed securities US government-sponsored enterprise United States USD
888 HONEYWELL AEROSPACE INC US43849RAF29 43849RAF2 0.021% $990K Debt Corporate United States USD
889 NATWEST GROUP PLC US78009PEH01 78009PEH0 0.021% $989K Debt Corporate United Kingdom USD
890 FERGUSON ENTERPRISES INC US31488VAA52 31488VAA5 0.021% $987K Debt Corporate United States USD
891 Freddie Mac Freddie Mac Pool US3142GQYD85 3142GQYD8 0.021% $985K Mortgage-backed securities US government-sponsored enterprise United States USD
892 ONE GAS INC US68235PAH10 68235PAH1 0.021% $983K Debt Corporate United States USD
893 GXO LOGISTICS INC US36262GAD34 36262GAD3 0.021% $983K Debt Corporate United States USD
894 AUTODESK INC US052769AH94 052769AH9 0.021% $983K Debt Corporate United States USD
895 Freddie Mac Freddie Mac Pool US31427MNR87 31427MNR8 0.021% $983K Mortgage-backed securities US government-sponsored enterprise United States USD
896 DIAGEO CAPITAL PLC US25243YBD04 25243YBD0 0.021% $980K Debt Corporate United Kingdom USD
897 PROGRESSIVE CORP Progressive Corp/The US743315AZ61 743315AZ6 0.020% $979K Debt Corporate United States USD
898 SALESFORCE INC US79466LAR50 79466LAR5 0.020% $977K Debt Corporate United States USD
899 SALESFORCE INC US79466LAQ77 79466LAQ7 0.020% $977K Debt Corporate United States USD
900 SALESFORCE INC US79466LAS34 79466LAS3 0.020% $976K 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.

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