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→ Which Gold Miner Trades at 30% of NAV? The One Buffett Wants (From Golden Portfolio) (Ad) Free EAGG Stock Alerts

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

iShares ESG Aware U.S. Aggregate Bond ETF logo
$46.86 -0.11 (-0.23%)
Closing price 07/15/2025 04:10 PM Eastern
Extended Trading
$46.86 -0.01 (-0.01%)
As of 07/15/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 EAGG Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Instl SL AgencyN/A4.16%165,183,725
2United States Treasury Notes 4.125%N/A0.61%24,273,000
3United States Treasury Notes 4.5%N/A0.58%22,319,000
4Federal Home Loan Mortgage Corp. 2%N/A0.53%26,658,661
5United States Treasury Notes 4.625%N/A0.50%19,112,000
6United States Treasury Notes 4.375%N/A0.48%18,619,000
7United States Treasury Notes 4.25%N/A0.47%18,766,000
8United States Treasury Notes 4.125%N/A0.46%17,861,000
9United States Treasury Notes 4.5%N/A0.42%16,210,000
10United States Treasury Notes 3.875%N/A0.41%16,714,000
11United States Treasury Notes 4%N/A0.40%15,400,000
12United States Treasury Notes 4.375%N/A0.40%15,599,000
13United States Treasury Notes 1.375%N/A0.38%17,668,000
14United States Treasury Notes 4%N/A0.38%15,288,000
15United States Treasury Notes 3.875%N/A0.36%14,179,000
16United States Treasury Notes 3.875%N/A0.36%14,365,000
17United States Treasury Notes 4%N/A0.36%14,025,000
18Federal National Mortgage Association 6%N/A0.35%13,800,000
19United States Treasury Notes 3.875%N/A0.35%13,800,000
20United States Treasury Notes 4.25%N/A0.35%13,356,000
21United States Treasury Notes 1.5%N/A0.34%13,900,000
22United States Treasury Notes 3.875%N/A0.34%13,306,000
23United States Treasury Notes 3.5%N/A0.33%13,501,000
24United States Treasury Notes 1.125%N/A0.32%14,700,000
25Federal National Mortgage Association 2%N/A0.31%15,805,216
26United States Treasury Bonds 3.625%N/A0.31%14,814,000
27United States Treasury Notes 3.375%N/A0.31%12,940,000
28United States Treasury Notes 3.875%N/A0.31%12,265,000
29United States Treasury Notes 3.875%N/A0.30%11,979,000
30United States Treasury Notes 4.125%N/A0.30%11,582,000
31United States Treasury Notes 4.25%N/A0.30%11,796,000
32United States Treasury Bonds 4.25%N/A0.29%12,502,000
33United States Treasury Notes 4.125%N/A0.29%11,264,000
34United States Treasury Notes 4.25%N/A0.29%10,997,000
35United States Treasury Notes 4.375%N/A0.29%11,284,400
36United States Treasury Notes 4.375%N/A0.29%11,011,000
37United States Treasury Notes 4.625%N/A0.29%10,937,000
38Bank of Nova Scotia 4.588%N/A0.28%11,555,000
39United States Treasury Bonds 4.25%N/A0.28%12,286,000
40United States Treasury Notes 1.25%N/A0.28%12,200,000
Which Gold Miner Trades at 30% of NAV? The One Buffett Wants (Ad)

Some of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. With gold at record highs and Bridgewater now buying in, one analyst believes Buffett’s next move could hit by August 15th. He’s identified the gold miner that fits Buffett’s profile — plus four smaller plays with even more upside.

Get the name of Buffett’s likely gold target here
41United States Treasury Notes 3.75%N/A0.28%10,917,000
42United States Treasury Notes 4%N/A0.28%11,057,000
43United States Treasury Notes 4.125%N/A0.28%10,676,000
44United States Treasury Notes 4.375%N/A0.28%10,867,000
45United States Treasury Notes 1.25%N/A0.27%12,400,000
46Ecolab Inc. 2.7%N/A0.26%10,295,000
47United States Treasury Notes 2.75%N/A0.26%11,000,000
48United States Treasury Notes 4%N/A0.26%10,146,000
49Government National Mortgage Association 5.5%N/A0.25%9,900,000
50United States Treasury Notes 3.75%N/A0.25%10,000,000

Geographic Exposure

  • United States
    100.0%
  • Canada
    0.2%
  • QQ
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.3%
  • Government
    5.3%
  • Technology
    1.2%
  • Health Care
    1.0%
  • Utilities
    0.9%
  • Industrials
    0.9%
  • Consumer Staples
    0.9%
  • Energy
    0.8%
  • Communications
    0.7%
  • Materials
    0.6%
  • Consumer Discretionary
    0.5%
  • Real Estate
    0.3%
  • Capital Markets
    0.1%
  • Food Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Building Products
    0.1%
  • Biotechnology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    22.5%
  • Banks
    1.3%
  • Diversified Financial Services
    1.2%
  • Utilities
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Capital Markets
    0.6%
  • Biotechnology
    0.6%
  • Software
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Chemicals
    0.4%
  • Real Estate Management & Development
    0.4%
  • Insurance
    0.4%
  • Beverages
    0.3%
  • Specialty Retail
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Health Care Providers & Services
    0.2%
  • IT Services
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Food Products
    0.1%
  • Transportation Infrastructure
    0.1%
  • Air Freight & Logistics
    0.1%
  • Media
    0.1%
  • Consumer Products
    0.1%
  • Communications Equipment
    0.1%
  • Machinery
    0.1%
  • Household Products
    0.1%
  • Automobiles
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Aerospace & Defense
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    23.4%
  • Diversified Banks
    1.1%
  • REIT
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Electric Utilities
    0.5%
  • Biotechnology
    0.4%
  • Specialty Chemicals
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Systems Software
    0.3%
  • Semiconductors
    0.3%
  • Building Products
    0.2%
  • Brewers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Pharmaceuticals
    0.2%
  • Communications Equipment
    0.2%
  • Application Software
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Multi-Utilities
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Managed Health Care
    0.1%
  • Home Improvement Retail
    0.1%
  • Life & Health Insurance
    0.1%
  • Consumer Finance
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Health Care Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Air Freight & Logistics
    0.1%
  • Household Products
    0.1%
  • Health Care Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Utility Districts
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Multi-line Insurance
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Personal Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Restaurants
    0.1%

Coupon Exposure

  • 4-6
    45.3%
  • 2-4
    41.5%
  • 0-2
    7.4%
  • 6-8
    5.4%
  • 8-10
    0.4%

Maturity Exposure

  • 20-30
    28.4%
  • 5-10
    21.3%
  • 3-5
    17.2%
  • 1-3
    16.2%
  • 10-15
    5.9%
  • 15-20
    4.6%
  • 0-1
    3.3%
  • 30+
    2.4%

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This page (NYSEARCA:EAGG) was last updated on 7/16/2025 by MarketBeat.com Staff
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