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iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Holdings

iShares ESG Aware U.S. Aggregate Bond ETF logo
$46.96 -0.18 (-0.38%)
As of 05/2/2025 04:10 PM Eastern

Top 50 EAGG Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK CASH CL INST SL AGENCYN/A3.66%138,143,628
2TREASURY NOTE - 4.13 2026-06-15N/A0.65%24,273,000
3UNITED STATES TREASURY - 3.63 2026-05-15N/A0.64%23,700,000
4TREASURY NOTE - 4.5 2026-07-15N/A0.60%22,319,000
5TREASURY NOTE - 4.38 2026-08-15N/A0.57%21,165,000
6FHLMC 30YR UMBS SUPER - 2.0 2052-03-01N/A0.56%26,978,509
7TREASURY NOTE (OTR) - 4.63 2035-02-15N/A0.52%19,112,000
8TREASURY NOTE - 4.13 2029-10-31N/A0.49%17,861,000
9TREASURY NOTE - 4.5 2033-11-15N/A0.44%16,210,000
10TREASURY NOTE (2OLD) - 3.88 2034-08-15N/A0.43%16,714,000
11TREASURY NOTE (OLD) - 4.0 2030-02-28N/A0.41%15,400,000
12TREASURY NOTE - 1.38 2031-11-15N/A0.40%17,668,000
13TREASURY NOTE - 4.38 2034-05-15N/A0.40%14,797,000
14TREASURY NOTE - 4.0 2034-02-15N/A0.39%14,831,000
15TREASURY NOTE - 3.88 2029-09-30N/A0.38%14,179,000
16TREASURY NOTE - 4.0 2027-12-15N/A0.38%14,025,000
17TREASURY NOTE - 3.88 2027-12-31N/A0.37%13,800,000
18TREASURY NOTE - 3.88 2027-11-30N/A0.36%13,306,000
19TREASURY NOTE (2OLD) - 4.25 2028-02-15N/A0.36%13,356,000
20TREASURY NOTE - 1.5 2027-01-31N/A0.35%13,900,000
21TREASURY NOTE (OLD) - 4.25 2034-11-15N/A0.35%12,910,000
22TREASURY NOTE - 3.5 2033-02-15N/A0.34%13,501,000
23FNMA 30YR UMBS - 2.0 2052-05-01N/A0.33%16,020,059
24TREASURY NOTE - 1.13 2031-02-15N/A0.33%14,700,000
25TREASURY NOTE - 3.38 2033-05-15N/A0.33%12,940,000
26TREASURY NOTE (OLD) - 3.88 2027-03-31N/A0.33%12,265,000
27TREASURY BOND - 3.63 2053-02-15N/A0.32%14,814,000
28TREASURY NOTE - 4.25 2026-12-31N/A0.32%11,796,000
29TREASURY NOTE - 4.13 2028-07-31N/A0.31%11,582,000
30TREASURY NOTE - 4.38 2026-12-15N/A0.31%11,284,400
31TREASURY BOND - 4.25 2054-02-15N/A0.30%12,286,000
32TREASURY BOND (2OLD) - 4.25 2054-08-15N/A0.30%12,502,000
33TREASURY NOTE - 1.25 2028-09-30N/A0.30%12,200,000
34TREASURY NOTE - 3.88 2033-08-15N/A0.30%11,541,000
35TREASURY NOTE - 4.0 2029-10-31N/A0.30%11,057,000
36TREASURY NOTE - 4.25 2031-06-30N/A0.30%10,997,000
37TREASURY NOTE - 4.38 2028-08-31N/A0.30%11,011,000
38TREASURY NOTE - 4.63 2028-09-30N/A0.30%10,937,000
39TREASURY NOTE - 4.13 2031-07-31N/A0.29%10,676,000
40TREASURY NOTE - 4.38 2026-07-31N/A0.29%10,867,000
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41TREASURY NOTE - 1.25 2031-08-15N/A0.28%12,400,000
42ECOLAB INC - 2.7 2026-11-01N/A0.27%10,295,000
43TREASURY NOTE - 2.75 2032-08-15N/A0.27%11,000,000
44TREASURY NOTE - 3.75 2030-05-31N/A0.27%10,000,000
45TREASURY NOTE - 4.0 2028-06-30N/A0.27%10,146,000
46TREASURY BOND - 3.0 2048-02-15N/A0.26%13,235,000
47TREASURY NOTE - 0.63 2027-12-31N/A0.25%10,300,000
48TREASURY NOTE - 4.0 2031-01-31N/A0.25%9,424,000
49TREASURY NOTE - 4.5 2027-04-15N/A0.25%9,484,000
50TREASURY NOTE - 4.5 2027-05-15N/A0.25%9,182,000

Geographic Exposure

  • United States
    100.1%
  • Canada
    0.2%
  • QQ
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    27.3%
  • Government
    5.8%
  • Technology
    1.3%
  • Utilities
    1.0%
  • Industrials
    0.9%
  • Energy
    0.9%
  • Health Care
    0.9%
  • Consumer Staples
    0.8%
  • Communications
    0.8%
  • Materials
    0.6%
  • Consumer Discretionary
    0.6%
  • Real Estate
    0.4%
  • Capital Markets
    0.1%
  • Food Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Building Products
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    24.1%
  • Banks
    1.3%
  • Capital Markets
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Utilities
    0.8%
  • Software
    0.5%
  • Biotechnology
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Chemicals
    0.5%
  • Insurance
    0.3%
  • Beverages
    0.3%
  • Real Estate Management & Development
    0.3%
  • Diversified Financial Services
    0.3%
  • Specialty Retail
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Health Care Providers & Services
    0.3%
  • IT Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Transportation Infrastructure
    0.2%
  • Industrial Conglomerates
    0.2%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Food Products
    0.1%
  • Consumer Products
    0.1%
  • Media
    0.1%
  • Machinery
    0.1%
  • Communications Equipment
    0.1%
  • Consumer Finance
    0.1%
  • Household Products
    0.1%
  • Automobiles
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Metals & Mining
    0.1%
  • Aerospace & Defense
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    24.3%
  • Diversified Banks
    1.1%
  • REIT
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Electric Utilities
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Specialty Chemicals
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Systems Software
    0.3%
  • Biotechnology
    0.3%
  • Semiconductors
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Brewers
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Consumer Finance
    0.2%
  • Industrial Conglomerates
    0.2%
  • Application Software
    0.2%
  • Multi-Utilities
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Communications Equipment
    0.2%
  • Home Improvement Retail
    0.2%
  • Managed Health Care
    0.1%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Life & Health Insurance
    0.1%
  • Health Care Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Household Products
    0.1%
  • Utility Districts
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Railroads
    0.1%
  • Health Care Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Personal Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Hospitals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Restaurants
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Highways & Railtracks
    0.1%
  • Multi-line Insurance
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

Coupon Exposure

  • 4-6
    44.8%
  • 2-4
    41.3%
  • 0-2
    8.1%
  • 6-8
    5.3%
  • 8-10
    0.4%

Maturity Exposure

  • 20-30
    29.3%
  • 5-10
    20.6%
  • 1-3
    18.0%
  • 3-5
    16.5%
  • 10-15
    5.4%
  • 15-20
    4.7%
  • 0-1
    3.0%
  • 30+
    2.0%

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This page (NYSEARCA:EAGG) was last updated on 5/3/2025 by MarketBeat.com Staff
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