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

iShares ESG Aware U.S. Aggregate Bond ETF logo
$46.59 +0.04 (+0.08%)
As of 01:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 EAGG Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK CASH CL INST SL AGENCYN/A3.35%126,396,390
2TREASURY NOTE - 4.13 2026-06-15N/A0.65%24,273,000
3TREASURY NOTE - 4.5 2026-07-15N/A0.60%22,319,000
4TREASURY NOTE - 4.38 2026-08-15N/A0.57%21,165,000
5FHLMC 30YR UMBS SUPER - 2.0 2052-03-01N/A0.55%26,816,921
6TREASURY NOTE (OLD) - 4.63 2035-02-15N/A0.52%19,112,000
7TREASURY NOTE (2OLD) - 4.25 2034-11-15N/A0.49%18,766,000
8TREASURY NOTE - 4.13 2029-10-31N/A0.48%17,861,000
9TREASURY NOTE - 3.88 2034-08-15N/A0.43%16,714,000
10TREASURY NOTE - 4.5 2033-11-15N/A0.43%16,210,000
11TREASURY NOTE (2OLD) - 4.0 2030-02-28N/A0.41%15,400,000
12TREASURY NOTE - 1.38 2031-11-15N/A0.39%17,668,000
13TREASURY NOTE - 4.0 2034-02-15N/A0.39%14,831,000
14TREASURY NOTE - 4.38 2034-05-15N/A0.39%14,797,000
15TREASURY NOTE - 4.0 2027-12-15N/A0.38%14,025,000
16TREASURY NOTE - 3.88 2027-12-31N/A0.37%13,800,000
17TREASURY NOTE - 3.88 2029-09-30N/A0.37%14,179,000
18TREASURY NOTE - 3.88 2027-11-30N/A0.36%13,306,000
19TREASURY NOTE - 4.25 2028-02-15N/A0.36%13,356,000
20TREASURY NOTE - 1.5 2027-01-31N/A0.35%13,900,000
21TREASURY NOTE - 3.5 2033-02-15N/A0.34%13,501,000
22FNMA 30YR UMBS - 2.0 2052-05-01N/A0.33%15,936,922
23TREASURY NOTE - 1.13 2031-02-15N/A0.33%14,700,000
24TREASURY NOTE (OLD) - 3.88 2027-03-31N/A0.33%12,265,000
25TREASURY BOND - 3.63 2053-02-15N/A0.32%14,814,000
26TREASURY NOTE - 3.38 2033-05-15N/A0.32%12,940,000
27TREASURY NOTE - 4.25 2026-12-31N/A0.32%11,796,000
28TREASURY NOTE - 4.13 2028-07-31N/A0.31%11,582,000
29TREASURY NOTE - 4.38 2026-12-15N/A0.31%11,284,400
30TREASURY BOND - 4.25 2054-08-15N/A0.30%12,502,000
31TREASURY NOTE - 1.25 2028-09-30N/A0.30%12,200,000
32TREASURY NOTE - 3.88 2033-08-15N/A0.30%11,541,000
33TREASURY NOTE - 4.25 2031-06-30N/A0.30%10,997,000
34TREASURY NOTE - 4.38 2028-08-31N/A0.30%11,011,000
35TREASURY NOTE - 4.63 2028-09-30N/A0.30%10,937,000
36TREASURY BOND - 4.25 2054-02-15N/A0.29%12,286,000
37TREASURY NOTE - 4.0 2029-10-31N/A0.29%11,057,000
38TREASURY NOTE - 4.38 2026-07-31N/A0.29%10,867,000
39TREASURY NOTE (OTR) - 3.75 2027-04-30N/A0.29%10,917,000
40TREASURY NOTE - 1.25 2031-08-15N/A0.28%12,400,000
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41TREASURY NOTE - 4.13 2031-07-31N/A0.28%10,676,000
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 - 2.88 2032-05-15N/A0.25%10,100,000
49TREASURY NOTE - 4.0 2031-01-31N/A0.25%9,424,000
50TREASURY NOTE - 4.5 2027-04-15N/A0.25%9,484,000
51TREASURY NOTE - 4.5 2027-05-15N/A0.25%9,182,000
52TREASURY NOTE (2OLD) - 4.13 2032-02-29N/A0.25%9,329,000
53TREASURY NOTE - 1.88 2032-02-15N/A0.24%10,600,000
54TREASURY NOTE - 3.63 2028-05-31N/A0.24%9,000,000
55TREASURY NOTE - 4.13 2031-10-31N/A0.24%9,000,000
56TREASURY NOTE - 4.63 2029-04-30N/A0.24%9,000,000
57TREASURY NOTE - 0.5 2027-10-31N/A0.23%9,250,000
58TREASURY NOTE - 3.5 2030-04-30N/A0.23%9,000,000
59TREASURY NOTE - 3.75 2026-08-31N/A0.23%8,608,000
60TREASURY NOTE - 4.38 2029-12-31N/A0.23%8,348,000
61UMBS 15YR TBA(REG B) - 2.5 2025-06-18N/A0.23%9,588,000
62UNITED STATES TREASURY - 3.63 2026-05-15N/A0.23%8,680,000
63GNMA2 30YR TBA(REG C) - 3.5 2025-06-23N/A0.22%9,224,500
64TREASURY BOND - 3.63 2053-05-15N/A0.22%10,610,000
65TREASURY NOTE - 1.25 2026-12-31N/A0.22%8,600,000
66TREASURY NOTE - 3.5 2030-01-31N/A0.22%8,400,000
67TREASURY NOTE - 3.63 2028-03-31N/A0.22%8,500,000
68TREASURY NOTE - 4.0 2029-07-31N/A0.22%8,300,000
69TREASURY NOTE - 4.25 2029-06-30N/A0.22%8,144,000
70TREASURY NOTE - 4.38 2027-07-15N/A0.22%8,218,000
71TREASURY NOTE - 4.63 2027-06-15N/A0.22%7,994,000
72GNMA2 30YR - 5.0 2054-11-20N/A0.21%7,989,578
73GNMA2 30YR TBA(REG C) - 5.5 2025-06-23N/A0.21%7,900,000
74TREASURY BOND - 3.13 2048-05-15N/A0.21%10,450,000
75TREASURY BOND - 4.63 2054-05-15N/A0.21%8,284,000
76TREASURY NOTE - 1.13 2028-08-31N/A0.21%8,750,000
77TREASURY NOTE - 3.88 2029-12-31N/A0.21%8,000,000
78TREASURY NOTE - 4.0 2028-02-29N/A0.21%8,000,000
79TREASURY NOTE - 4.25 2030-01-31N/A0.21%7,911,000
80TREASURY NOTE - 4.38 2028-11-30N/A0.21%7,600,000
81GNMA2 30YR - 2.0 2052-01-20N/A0.20%9,296,600
82GNMA2 30YR TBA(REG C) - 3.0 2025-06-23N/A0.20%8,588,000
83TREASURY BOND - 4.75 2053-11-15N/A0.20%7,760,000
84TREASURY NOTE - 3.75 2027-08-15N/A0.20%7,403,000
85TREASURY NOTE - 4.38 2032-01-31N/A0.20%7,320,000
86UMBS 30YR TBA(REG A) - 4.0 2025-06-12N/A0.20%8,300,000
87FNMA 30YR UMBS SUPER - 2.5 2052-01-01N/A0.19%8,657,118
88TREASURY BOND - 4.5 2038-05-15N/A0.19%7,263,000
89TREASURY BOND - 4.75 2043-11-15N/A0.19%7,211,000
90TREASURY BOND (OLD) - 4.63 2044-11-15N/A0.19%7,349,000
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91TREASURY NOTE - 0.88 2026-06-30N/A0.19%7,590,000
92TREASURY NOTE - 1.25 2028-06-30N/A0.19%7,770,000
93TREASURY NOTE - 1.63 2031-05-15N/A0.19%8,500,000
94TREASURY NOTE - 3.5 2028-01-31N/A0.19%7,000,000
95TREASURY NOTE - 4.0 2027-01-15N/A0.19%7,155,000
96TREASURY NOTE - 4.0 2029-01-31N/A0.19%6,981,000
97TREASURY NOTE - 4.25 2027-03-15N/A0.19%7,278,000
98TREASURY NOTE - 4.25 2029-02-28N/A0.19%7,000,000
99TREASURY NOTE - 4.5 2029-05-31N/A0.19%7,073,000
100TREASURY NOTE (2OLD) - 4.13 2027-02-28N/A0.19%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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