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

iShares ESG Aware U.S. Aggregate Bond ETF logo
$47.57 +0.03 (+0.06%)
Closing price 08/5/2025 04:10 PM Eastern
Extended Trading
$47.98 +0.41 (+0.87%)
As of 04:00 AM 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 25 EAGG Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK CASH CL INST SL AGENCYN/A3.90%156,092,218
2TREASURY NOTE - 4.13 2026-06-15N/A0.61%24,273,000
3FHLMC 30YR UMBS SUPER - 2.0 2052-03-01N/A0.52%26,499,670
4TREASURY NOTE (OLD) - 4.63 2035-02-15N/A0.50%19,112,000
5TREASURY NOTE - 4.38 2026-08-15N/A0.48%18,619,000
6TREASURY NOTE (2OLD) - 4.25 2034-11-15N/A0.47%18,766,000
7TREASURY NOTE - 4.13 2029-10-31N/A0.45%17,861,000
8TREASURY NOTE - 4.5 2033-11-15N/A0.42%16,210,000
9TREASURY NOTE - 3.88 2034-08-15N/A0.41%16,714,000
10TREASURY NOTE - 4.38 2034-05-15N/A0.40%15,599,000
11TREASURY NOTE - 4.0 2030-02-28N/A0.39%15,400,000
12TREASURY NOTE - 1.38 2031-11-15N/A0.38%17,668,000
13TREASURY NOTE - 4.0 2034-02-15N/A0.38%15,288,000
14TREASURY NOTE - 3.88 2029-09-30N/A0.36%14,179,000
15TREASURY NOTE - 3.88 2033-08-15N/A0.36%14,365,000
16TREASURY NOTE - 3.88 2027-12-31N/A0.35%13,800,000
17TREASURY NOTE - 4.0 2027-12-15N/A0.35%14,025,000
18TREASURY NOTE - 1.5 2027-01-31N/A0.34%13,900,000
19TREASURY NOTE - 4.25 2028-02-15N/A0.34%13,356,000
20TREASURY NOTE - 3.5 2033-02-15N/A0.33%13,501,000
21TREASURY NOTE - 3.88 2027-11-30N/A0.33%13,306,000
22TREASURY NOTE - 1.13 2031-02-15N/A0.32%14,700,000
23FNMA 30YR UMBS - 2.0 2052-05-01N/A0.31%15,761,424
24TREASURY NOTE - 3.38 2033-05-15N/A0.31%12,940,000
25TREASURY NOTE - 3.88 2027-03-31N/A0.31%12,265,000

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.1%
  • 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
    0.5%
  • Consumer Discretionary
    0.5%
  • Real Estate
    0.3%
  • Capital Markets
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Food Products
    0.1%
  • Building Products
    0.1%
  • Biotechnology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    22.4%
  • Banks
    1.2%
  • Diversified Financial Services
    1.2%
  • Utilities
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Biotechnology
    0.6%
  • Capital Markets
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Software
    0.4%
  • Chemicals
    0.4%
  • Real Estate Management & Development
    0.4%
  • Insurance
    0.4%
  • Beverages
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Specialty Retail
    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%
  • Food Products
    0.1%
  • Transportation Infrastructure
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Media
    0.1%
  • Consumer Products
    0.1%
  • Communications Equipment
    0.1%
  • Air Freight & Logistics
    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%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    23.2%
  • 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%
  • Pharmaceuticals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Communications Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Multi-Utilities
    0.2%
  • Application Software
    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%
  • Trading Companies & Distributors
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Cable & Satellite
    0.1%
  • Household Products
    0.1%
  • Health Care Services
    0.1%
  • Utility Districts
    0.1%
  • Aerospace & Defense
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Equipment
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Multi-line Insurance
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Personal Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Restaurants
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

Coupon Exposure

  • 4-6
    45.1%
  • 2-4
    41.8%
  • 0-2
    7.1%
  • 6-8
    5.6%
  • 8-10
    0.4%

Maturity Exposure

  • 20-30
    28.7%
  • 5-10
    21.7%
  • 3-5
    17.4%
  • 1-3
    15.1%
  • 10-15
    6.1%
  • 15-20
    4.8%
  • 0-1
    3.1%
  • 30+
    2.6%

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This page (NYSEARCA:EAGG) was last updated on 8/6/2025 by MarketBeat.com Staff
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