iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Holdings $47.94 -0.04 (-0.07%) As of 11:03 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 EAGG HoldingsRankCompanyCurrent PriceWeightShares Held1BLACKROCK CASH CL INST SL AGENCYN/A3.85%162,688,6862FHLMC 30YR UMBS SUPER - 2.0 2052-03-01N/A0.50%26,172,6913TREASURY NOTE (2OLD) - 4.63 2035-02-15N/A0.47%19,112,0004TREASURY NOTE - 4.25 2034-11-15N/A0.46%18,766,0005TREASURY NOTE - 4.13 2029-10-31N/A0.44%17,861,0006TREASURY NOTE - 4.38 2034-05-15N/A0.40%16,163,0007TREASURY NOTE - 4.5 2033-11-15N/A0.40%16,210,0008TREASURY NOTE (OLD) - 4.25 2035-05-15N/A0.40%16,323,0009TREASURY NOTE - 3.88 2034-08-15N/A0.39%16,714,00010TREASURY NOTE - 4.0 2034-02-15N/A0.39%16,413,000 Get the Latest News and Ratings for EAGG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares ESG Aware U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11TREASURY NOTE - 3.88 2033-08-15N/A0.37%15,595,00012TREASURY NOTE - 4.0 2030-02-28N/A0.37%15,400,00013TREASURY NOTE - 1.38 2031-11-15N/A0.36%17,668,00014TREASURY NOTE - 3.88 2030-04-30N/A0.36%14,900,00015TREASURY NOTE - 4.0 2027-12-15N/A0.34%14,025,00016TREASURY NOTE - 3.38 2033-05-15N/A0.32%13,850,00017TREASURY NOTE - 3.88 2027-11-30N/A0.32%13,306,00018TREASURY NOTE - 4.25 2028-02-15N/A0.32%13,356,00019TREASURY NOTE (2OLD) - 3.88 2030-07-31N/A0.32%13,302,00020TREASURY NOTE - 3.38 2027-09-15N/A0.31%13,170,00021TREASURY NOTE - 3.5 2033-02-15N/A0.31%13,501,00022FNMA 30YR UMBS - 2.0 2052-05-01N/A0.30%15,635,92323TREASURY NOTE - 1.13 2031-02-15N/A0.30%14,700,00024TREASURY NOTE - 3.88 2029-09-30N/A0.30%12,672,00025TREASURY NOTE - 3.88 2028-06-15N/A0.29%12,174,000 Geographic ExposureUnited States99.7%Canada0.2%QQ0.1%United Kingdom0.1%Currency ExposureUSD100.0%Sector ExposureFinancials24.6%Government4.9%Technology1.0%Utilities0.9%Health Care0.9%Industrials0.9%Energy0.9%Consumer Staples0.8%Communications0.6%Consumer Discretionary0.5%Materials0.5%Real Estate0.3%Capital Markets0.1%Food Products0.1%Trading Companies & Distributors0.1%Building Products0.1%Biotechnology0.1%Industry ExposureThrifts & Mortgage Finance21.6%Banks1.2%Oil, Gas & Consumable Fuels0.8%Utilities0.8%Biotechnology0.6%Capital Markets0.6%Diversified Financial Services0.5%Chemicals0.4%Diversified Telecommunication Services0.4%Insurance0.4%Software0.4%Real Estate Management & Development0.4%Beverages0.3%Hotels, Restaurants & Leisure0.3%Specialty Retail0.3%Health Care Providers & Services0.2%IT Services0.2%Building Products0.2%Equity Real Estate Investment0.2%Semiconductors & Semiconductor Equipment0.2%Food Products0.1%Transportation Infrastructure0.1%Media0.1%Communications Equipment0.1%Consumer Products0.1%Health Care Equipment & Supplies0.1%Air Freight & Logistics0.1%Industrial Conglomerates0.1%Machinery0.1%Household Products0.1%Automobiles0.1%Trading Companies & Distributors0.1%Electronic Equipment, Instruments & Components0.1%Aerospace & Defense0.1%SubIndustry ExposureThrifts & Mortgage Finance21.9%Diversified Banks1.0%REIT0.6%Investment Banking & Brokerage0.5%Electric Utilities0.5%Biotechnology0.4%Oil & Gas Storage & Transportation0.4%Specialty Chemicals0.3%Packaged Foods & Meats0.3%Integrated Telecommunication Services0.3%Building Products0.2%Systems Software0.2%Brewers0.2%Multi-Utilities0.2%Communications Equipment0.2%Oil & Gas Exploration & Production0.2%Application Software0.2%Managed Health Care0.1%Home Improvement Retail0.1%Life & Health Insurance0.1%Pharmaceuticals0.1%Asset Management & Custody Banks0.1%Property & Casualty Insurance0.1%Semiconductors0.1%IT Consulting & Other Services0.1%Industrial Conglomerates0.1%Cable & Satellite0.1%Consumer Finance0.1%Soft Drinks & Non-alcoholic Beverages0.1%Trading Companies & Distributors0.1%Oil & Gas Refining & Marketing0.1%Aerospace & Defense0.1%Household Products0.1%Health Care Services0.1%Utility Districts0.1%Health Care Equipment0.1%Technology Hardware, Storage & Peripherals0.1%Air Freight & Logistics0.1%Railroads0.1%Distillers & Vintners0.1%Wireless Telecommunication Services0.1%Multi-line Insurance0.1%Personal Products0.1%Industrial Machinery & Supplies0.1%Oil & Gas Equipment & Services0.1%Other Diversified Financial Services0.1%Electronic Equipment & Instruments0.1%Restaurants0.1%Construction Machinery & Heavy Trucks0.1%Data Processing & Outsourced Services0.1%Coupon Exposure4-644.5%2-442.0%0-27.5%6-85.7%8-100.3%Maturity Exposure20-3028.3%5-1022.4%3-517.7%1-313.5%10-156.3%15-204.8%30+3.2%0-13.1% Related Companies and Tools Related Companies Invesco BulletShares 2026 Corporate Bond ETF Top Holdings Invesco BulletShares 2027 Corporate Bond ETF Top Holdings Fidelity Investment Grade Securitized ETF Top Holdings Vanguard Core Bond ETF Top Holdings iShares Core 1-5 Year USD Bond ETF Top Holdings JPMorgan Active Bond ETF Top Holdings Vanguard Emerging Markets Government Bond ETF Top Holdings iShares iBonds Dec 2027 Term Corporate ETF Top Holdings iShares iBonds Dec 2026 Term Corporate ETF Top Holdings iShares iBonds Dec 2028 Term Corporate ETF Top Holdings This page (NYSEARCA:EAGG) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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