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

$46.59 +0.04 (+0.08%)

As of 01:59 PM Eastern

Top 100 EAGG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLACKROCK CASH CL INST SL AGENCY	N/A	3.35%	126,396,390
2	TREASURY NOTE - 4.13 2026-06-15	N/A	0.65%	24,273,000
3	TREASURY NOTE - 4.5 2026-07-15	N/A	0.60%	22,319,000
4	TREASURY NOTE - 4.38 2026-08-15	N/A	0.57%	21,165,000
5	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	N/A	0.55%	26,816,921
6	TREASURY NOTE (OLD) - 4.63 2035-02-15	N/A	0.52%	19,112,000
7	TREASURY NOTE (2OLD) - 4.25 2034-11-15	N/A	0.49%	18,766,000
8	TREASURY NOTE - 4.13 2029-10-31	N/A	0.48%	17,861,000
9	TREASURY NOTE - 3.88 2034-08-15	N/A	0.43%	16,714,000
10	TREASURY NOTE - 4.5 2033-11-15	N/A	0.43%	16,210,000
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11	TREASURY NOTE (2OLD) - 4.0 2030-02-28	N/A	0.41%	15,400,000
12	TREASURY NOTE - 1.38 2031-11-15	N/A	0.39%	17,668,000
13	TREASURY NOTE - 4.0 2034-02-15	N/A	0.39%	14,831,000
14	TREASURY NOTE - 4.38 2034-05-15	N/A	0.39%	14,797,000
15	TREASURY NOTE - 4.0 2027-12-15	N/A	0.38%	14,025,000
16	TREASURY NOTE - 3.88 2027-12-31	N/A	0.37%	13,800,000
17	TREASURY NOTE - 3.88 2029-09-30	N/A	0.37%	14,179,000
18	TREASURY NOTE - 3.88 2027-11-30	N/A	0.36%	13,306,000
19	TREASURY NOTE - 4.25 2028-02-15	N/A	0.36%	13,356,000
20	TREASURY NOTE - 1.5 2027-01-31	N/A	0.35%	13,900,000
21	TREASURY NOTE - 3.5 2033-02-15	N/A	0.34%	13,501,000
22	FNMA 30YR UMBS - 2.0 2052-05-01	N/A	0.33%	15,936,922
23	TREASURY NOTE - 1.13 2031-02-15	N/A	0.33%	14,700,000
24	TREASURY NOTE (OLD) - 3.88 2027-03-31	N/A	0.33%	12,265,000
25	TREASURY BOND - 3.63 2053-02-15	N/A	0.32%	14,814,000
26	TREASURY NOTE - 3.38 2033-05-15	N/A	0.32%	12,940,000
27	TREASURY NOTE - 4.25 2026-12-31	N/A	0.32%	11,796,000
28	TREASURY NOTE - 4.13 2028-07-31	N/A	0.31%	11,582,000
29	TREASURY NOTE - 4.38 2026-12-15	N/A	0.31%	11,284,400
30	TREASURY BOND - 4.25 2054-08-15	N/A	0.30%	12,502,000
31	TREASURY NOTE - 1.25 2028-09-30	N/A	0.30%	12,200,000
32	TREASURY NOTE - 3.88 2033-08-15	N/A	0.30%	11,541,000
33	TREASURY NOTE - 4.25 2031-06-30	N/A	0.30%	10,997,000
34	TREASURY NOTE - 4.38 2028-08-31	N/A	0.30%	11,011,000
35	TREASURY NOTE - 4.63 2028-09-30	N/A	0.30%	10,937,000
36	TREASURY BOND - 4.25 2054-02-15	N/A	0.29%	12,286,000
37	TREASURY NOTE - 4.0 2029-10-31	N/A	0.29%	11,057,000
38	TREASURY NOTE - 4.38 2026-07-31	N/A	0.29%	10,867,000
39	TREASURY NOTE (OTR) - 3.75 2027-04-30	N/A	0.29%	10,917,000
40	TREASURY NOTE - 1.25 2031-08-15	N/A	0.28%	12,400,000
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41	TREASURY NOTE - 4.13 2031-07-31	N/A	0.28%	10,676,000
42	ECOLAB INC - 2.7 2026-11-01	N/A	0.27%	10,295,000
43	TREASURY NOTE - 2.75 2032-08-15	N/A	0.27%	11,000,000
44	TREASURY NOTE - 3.75 2030-05-31	N/A	0.27%	10,000,000
45	TREASURY NOTE - 4.0 2028-06-30	N/A	0.27%	10,146,000
46	TREASURY BOND - 3.0 2048-02-15	N/A	0.26%	13,235,000
47	TREASURY NOTE - 0.63 2027-12-31	N/A	0.25%	10,300,000
48	TREASURY NOTE - 2.88 2032-05-15	N/A	0.25%	10,100,000
49	TREASURY NOTE - 4.0 2031-01-31	N/A	0.25%	9,424,000
50	TREASURY NOTE - 4.5 2027-04-15	N/A	0.25%	9,484,000
51	TREASURY NOTE - 4.5 2027-05-15	N/A	0.25%	9,182,000
52	TREASURY NOTE (2OLD) - 4.13 2032-02-29	N/A	0.25%	9,329,000
53	TREASURY NOTE - 1.88 2032-02-15	N/A	0.24%	10,600,000
54	TREASURY NOTE - 3.63 2028-05-31	N/A	0.24%	9,000,000
55	TREASURY NOTE - 4.13 2031-10-31	N/A	0.24%	9,000,000
56	TREASURY NOTE - 4.63 2029-04-30	N/A	0.24%	9,000,000
57	TREASURY NOTE - 0.5 2027-10-31	N/A	0.23%	9,250,000
58	TREASURY NOTE - 3.5 2030-04-30	N/A	0.23%	9,000,000
59	TREASURY NOTE - 3.75 2026-08-31	N/A	0.23%	8,608,000
60	TREASURY NOTE - 4.38 2029-12-31	N/A	0.23%	8,348,000
61	UMBS 15YR TBA(REG B) - 2.5 2025-06-18	N/A	0.23%	9,588,000
62	UNITED STATES TREASURY - 3.63 2026-05-15	N/A	0.23%	8,680,000
63	GNMA2 30YR TBA(REG C) - 3.5 2025-06-23	N/A	0.22%	9,224,500
64	TREASURY BOND - 3.63 2053-05-15	N/A	0.22%	10,610,000
65	TREASURY NOTE - 1.25 2026-12-31	N/A	0.22%	8,600,000
66	TREASURY NOTE - 3.5 2030-01-31	N/A	0.22%	8,400,000
67	TREASURY NOTE - 3.63 2028-03-31	N/A	0.22%	8,500,000
68	TREASURY NOTE - 4.0 2029-07-31	N/A	0.22%	8,300,000
69	TREASURY NOTE - 4.25 2029-06-30	N/A	0.22%	8,144,000
70	TREASURY NOTE - 4.38 2027-07-15	N/A	0.22%	8,218,000
71	TREASURY NOTE - 4.63 2027-06-15	N/A	0.22%	7,994,000
72	GNMA2 30YR - 5.0 2054-11-20	N/A	0.21%	7,989,578
73	GNMA2 30YR TBA(REG C) - 5.5 2025-06-23	N/A	0.21%	7,900,000
74	TREASURY BOND - 3.13 2048-05-15	N/A	0.21%	10,450,000
75	TREASURY BOND - 4.63 2054-05-15	N/A	0.21%	8,284,000
76	TREASURY NOTE - 1.13 2028-08-31	N/A	0.21%	8,750,000
77	TREASURY NOTE - 3.88 2029-12-31	N/A	0.21%	8,000,000
78	TREASURY NOTE - 4.0 2028-02-29	N/A	0.21%	8,000,000
79	TREASURY NOTE - 4.25 2030-01-31	N/A	0.21%	7,911,000
80	TREASURY NOTE - 4.38 2028-11-30	N/A	0.21%	7,600,000
81	GNMA2 30YR - 2.0 2052-01-20	N/A	0.20%	9,296,600
82	GNMA2 30YR TBA(REG C) - 3.0 2025-06-23	N/A	0.20%	8,588,000
83	TREASURY BOND - 4.75 2053-11-15	N/A	0.20%	7,760,000
84	TREASURY NOTE - 3.75 2027-08-15	N/A	0.20%	7,403,000
85	TREASURY NOTE - 4.38 2032-01-31	N/A	0.20%	7,320,000
86	UMBS 30YR TBA(REG A) - 4.0 2025-06-12	N/A	0.20%	8,300,000
87	FNMA 30YR UMBS SUPER - 2.5 2052-01-01	N/A	0.19%	8,657,118
88	TREASURY BOND - 4.5 2038-05-15	N/A	0.19%	7,263,000
89	TREASURY BOND - 4.75 2043-11-15	N/A	0.19%	7,211,000
90	TREASURY BOND (OLD) - 4.63 2044-11-15	N/A	0.19%	7,349,000
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91	TREASURY NOTE - 0.88 2026-06-30	N/A	0.19%	7,590,000
92	TREASURY NOTE - 1.25 2028-06-30	N/A	0.19%	7,770,000
93	TREASURY NOTE - 1.63 2031-05-15	N/A	0.19%	8,500,000
94	TREASURY NOTE - 3.5 2028-01-31	N/A	0.19%	7,000,000
95	TREASURY NOTE - 4.0 2027-01-15	N/A	0.19%	7,155,000
96	TREASURY NOTE - 4.0 2029-01-31	N/A	0.19%	6,981,000
97	TREASURY NOTE - 4.25 2027-03-15	N/A	0.19%	7,278,000
98	TREASURY NOTE - 4.25 2029-02-28	N/A	0.19%	7,000,000
99	TREASURY NOTE - 4.5 2029-05-31	N/A	0.19%	7,073,000
100	TREASURY NOTE (2OLD) - 4.13 2027-02-28	N/A	0.19%	7,254,000

Geographic Exposure

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

Currency Exposure

USD
100.0%

Sector Exposure

Financials
27.0%
Government
5.6%
Technology
1.3%
Utilities
0.9%
Industrials
0.9%
Energy
0.9%
Health Care
0.9%
Consumer Staples
0.8%
Communications
0.8%
Consumer Discretionary
0.6%
Materials
0.6%
Real Estate
0.4%
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
23.6%
Banks
1.4%
Capital Markets
1.1%
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%
Real Estate Management & Development
0.3%
Diversified Financial Services
0.3%
Beverages
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%
Health Care Equipment & Supplies
0.2%
Building Products
0.2%
Consumer Products
0.1%
Food 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
24.0%
Diversified Banks
1.2%
REIT
0.6%
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%
Oil & Gas Exploration & Production
0.2%
Multi-Utilities
0.2%
Building Products
0.2%
Communications Equipment
0.1%
Home Improvement Retail
0.1%
Managed Health Care
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%
Health Care Equipment
0.1%
Household Products
0.1%
Data Processing & Outsourced Services
0.1%
Oil & Gas Refining & Marketing
0.1%
Utility Districts
0.1%
Aerospace & Defense
0.1%
Railroads
0.1%
Industrial Machinery & Supplies
0.1%
Wireless Telecommunication Services
0.1%
Oil & Gas Equipment & Services
0.1%
Other Diversified Financial Services
0.1%
Electronic Equipment & Instruments
0.1%
Personal Products
0.1%
Hospitals
0.1%
Technology Hardware, Storage & Peripherals
0.1%
Multi-line Insurance
0.1%
Integrated Oil & Gas
0.1%
Restaurants
0.1%
Construction Machinery & Heavy Trucks
0.1%
Highways & Railtracks
0.1%

Coupon Exposure

4-6
44.9%
2-4
41.0%
0-2
8.4%
6-8
5.3%
8-10
0.4%

Maturity Exposure

20-30
28.5%
5-10
20.5%
1-3
18.2%
3-5
16.7%
10-15
5.4%
15-20
4.6%
0-1
3.4%
30+
2.0%

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This page (NYSEARCA:EAGG) was last updated on 5/23/2025 by MarketBeat.com Staff

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

Top 100 EAGG Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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

Top 100 EAGG Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

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Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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