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

iShares ESG Aware U.S. Aggregate Bond ETF logo
$46.93 -0.19 (-0.40%)
As of 06/13/2025 04:10 PM Eastern
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Top 100 EAGG Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Instl SL AgencyN/A4.30%165,130,804
2United States Treasury Notes 4.125%N/A0.64%24,273,000
3United States Treasury Notes 4.5%N/A0.59%22,319,000
4Federal Home Loan Mortgage Corp. 2%N/A0.54%26,816,921
5United States Treasury Notes 4.625%N/A0.51%19,112,000
6United States Treasury Notes 4.375%N/A0.49%18,619,000
7United States Treasury Notes 4.25%N/A0.48%18,766,000
8United States Treasury Notes 4.125%N/A0.47%17,861,000
9United States Treasury Notes 4.5%N/A0.43%16,210,000
10United States Treasury Notes 3.875%N/A0.42%16,714,000
11United States Treasury Notes 4%N/A0.40%15,400,000
12United States Treasury Notes 4.375%N/A0.40%15,357,000
13United States Treasury Notes 1.375%N/A0.39%17,668,000
14United States Treasury Notes 4%N/A0.38%14,831,000
15United States Treasury Notes 3.875%N/A0.37%14,179,000
16United States Treasury Notes 4%N/A0.37%14,025,000
17United States Treasury Notes 3.875%N/A0.36%13,800,000
18United States Treasury Notes 1.5%N/A0.35%13,900,000
19United States Treasury Notes 3.875%N/A0.35%13,306,000
20United States Treasury Notes 4.25%N/A0.35%13,356,000
21Federal National Mortgage Association 6%N/A0.34%13,050,000
22United States Treasury Notes 3.5%N/A0.34%13,501,000
23United States Treasury Notes 3.875%N/A0.34%13,395,000
24United States Treasury Notes 1.125%N/A0.33%14,700,000
25Federal National Mortgage Association 2%N/A0.32%15,936,922
26United States Treasury Notes 3.375%N/A0.32%12,940,000
27United States Treasury Notes 3.875%N/A0.32%12,265,000
28United States Treasury Bonds 3.625%N/A0.31%14,814,000
29United States Treasury Notes 4.125%N/A0.31%11,582,000
30United States Treasury Notes 4.25%N/A0.31%11,796,000
31United States Treasury Notes 4.125%N/A0.30%11,264,000
32United States Treasury Notes 4.375%N/A0.30%11,284,400
33United States Treasury Bonds 4.25%N/A0.29%12,286,000
34United States Treasury Bonds 4.25%N/A0.29%12,502,000
35United States Treasury Notes 1.25%N/A0.29%12,200,000
36United States Treasury Notes 4%N/A0.29%11,057,000
37United States Treasury Notes 4.25%N/A0.29%10,997,000
38United States Treasury Notes 4.375%N/A0.29%10,867,000
39United States Treasury Notes 4.375%N/A0.29%11,011,000
40United States Treasury Notes 4.625%N/A0.29%10,937,000
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41Bank of Nova Scotia 4.588%N/A0.28%11,535,000
42United States Treasury Notes 3.75%N/A0.28%10,917,000
43United States Treasury Notes 4.125%N/A0.28%10,676,000
44Federal National Mortgage Association 5.5%N/A0.27%10,326,000
45United States Treasury Notes 1.25%N/A0.27%12,400,000
46United States Treasury Notes 4%N/A0.27%10,146,000
47Ecolab Inc. 2.7%N/A0.26%10,295,000
48United States Treasury Notes 2.75%N/A0.26%11,000,000
49United States Treasury Notes 3.75%N/A0.26%10,000,000
50Cheniere Energy Inc 4.625%N/A0.25%9,440,000
51United States Treasury Bonds 3%N/A0.25%13,235,000
52United States Treasury Notes 0.625%N/A0.25%10,300,000
53United States Treasury Notes 4%N/A0.25%9,424,000
54United States Treasury Notes 4.5%N/A0.25%9,484,000
55United States Treasury Notes 1.875%N/A0.24%10,600,000
56United States Treasury Notes 2.875%N/A0.24%10,100,000
57United States Treasury Notes 3.5%N/A0.24%9,318,000
58United States Treasury Notes 4.125%N/A0.24%9,329,000
59United States Treasury Notes 4.125%N/A0.24%9,241,000
60United States Treasury Notes 4.5%N/A0.24%9,182,000
61United States Treasury Notes 4.625%N/A0.24%9,000,000
62Federal National Mortgage Association 2%N/A0.23%11,450,000
63Federal National Mortgage Association 2.5%N/A0.23%9,588,000
64Federal National Mortgage Association 4.5%N/A0.23%9,345,000
65United States Treasury Notes 3.5%N/A0.23%9,000,000
66United States Treasury Notes 3.625%N/A0.23%9,000,000
67United States Treasury Notes 3.75%N/A0.23%8,608,000
68United States Treasury Notes 4.125%N/A0.23%9,000,000
69United States Treasury Bonds 3.625%N/A0.22%10,610,000
70United States Treasury Notes 0.5%N/A0.22%9,250,000
71United States Treasury Notes 1.25%N/A0.22%8,600,000
72United States Treasury Notes 3.5%N/A0.22%8,400,000
73United States Treasury Notes 3.625%N/A0.22%8,500,000
74United States Treasury Notes 4%N/A0.22%8,300,000
75United States Treasury Notes 4.125%N/A0.22%8,642,000
76United States Treasury Notes 4.25%N/A0.22%8,144,000
77United States Treasury Notes 4.375%N/A0.22%8,218,000
78United States Treasury Notes 4.375%N/A0.22%8,348,000
79United States Treasury Notes 4.625%N/A0.22%7,994,000
80Government National Mortgage Association 3.5%N/A0.21%9,224,500
81United States Treasury Notes 1.125%N/A0.21%8,750,000
82United States Treasury Notes 3.875%N/A0.21%8,000,000
83United States Treasury Notes 3.875%N/A0.21%7,920,000
84United States Treasury Notes 4%N/A0.21%8,000,000
85United States Treasury Notes 4.25%N/A0.21%7,911,000
86Federal National Mortgage Association 4%N/A0.20%8,300,000
87Government National Mortgage Association 5%N/A0.20%7,989,578
88Government National Mortgage Association 5.5%N/A0.20%7,900,000
89United States Treasury Bonds 3.125%N/A0.20%10,450,000
90United States Treasury Bonds 4.625%N/A0.20%8,284,000
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91United States Treasury Notes 4.375%N/A0.20%7,320,000
92United States Treasury Notes 4.375%N/A0.20%7,600,000
93Cheniere Corpus Christi Holdings, LLC 2.742%N/A0.19%9,000,000
94Government National Mortgage Association 2%N/A0.19%9,296,600
95Government National Mortgage Association 3%N/A0.19%8,588,000
96Government National Mortgage Association 4%N/A0.19%7,781,000
97United States Treasury Bonds 4.5%N/A0.19%7,263,000
98United States Treasury Bonds 4.75%N/A0.19%7,760,000
99United States Treasury Notes 1.25%N/A0.19%7,770,000
100United States Treasury Notes 1.625%N/A0.19%8,500,000

Geographic Exposure

  • United States
    100.3%
  • Canada
    0.2%
  • QQ
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.5%
  • Government
    5.3%
  • Technology
    1.3%
  • Health Care
    1.0%
  • Industrials
    1.0%
  • Utilities
    1.0%
  • Consumer Staples
    0.9%
  • Energy
    0.9%
  • Communications
    0.7%
  • Materials
    0.6%
  • Consumer Discretionary
    0.6%
  • 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
    23.4%
  • Banks
    1.2%
  • Capital Markets
    0.9%
  • Utilities
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Biotechnology
    0.6%
  • Software
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Chemicals
    0.4%
  • Beverages
    0.3%
  • Insurance
    0.3%
  • Diversified Financial Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Specialty Retail
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • IT Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Transportation Infrastructure
    0.2%
  • Communications Equipment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Food Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Media
    0.1%
  • Consumer Products
    0.1%
  • Machinery
    0.1%
  • Household Products
    0.1%
  • Automobiles
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Consumer Finance
    0.1%
  • Aerospace & Defense
    0.1%
  • Metals & Mining
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    23.8%
  • Diversified Banks
    1.1%
  • Investment Banking & Brokerage
    0.5%
  • REIT
    0.5%
  • Electric Utilities
    0.5%
  • Biotechnology
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Specialty Chemicals
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Systems Software
    0.3%
  • Semiconductors
    0.3%
  • Building Products
    0.2%
  • Brewers
    0.2%
  • Communications Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Pharmaceuticals
    0.2%
  • Application Software
    0.2%
  • Multi-Utilities
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Home Improvement Retail
    0.1%
  • Managed Health Care
    0.1%
  • Consumer Finance
    0.1%
  • Life & Health Insurance
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Health Care Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Air Freight & Logistics
    0.1%
  • Household Products
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Health Care Equipment
    0.1%
  • Railroads
    0.1%
  • Aerospace & Defense
    0.1%
  • Utility Districts
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Distillers & Vintners
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Personal Products
    0.1%
  • Restaurants
    0.1%
  • Multi-line Insurance
    0.1%
  • Highways & Railtracks
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

Coupon Exposure

  • 4-6
    45.8%
  • 2-4
    40.7%
  • 0-2
    7.6%
  • 6-8
    5.4%
  • 8-10
    0.4%

Maturity Exposure

  • 20-30
    28.4%
  • 5-10
    20.8%
  • 1-3
    17.0%
  • 3-5
    16.9%
  • 10-15
    5.9%
  • 15-20
    4.7%
  • 0-1
    3.6%
  • 30+
    2.1%

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This page (NYSEARCA:EAGG) was last updated on 6/14/2025 by MarketBeat.com Staff
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