iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Holdings $47.70 +0.06 (+0.12%) As of 03:10 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 EAGG HoldingsRankCompanyCurrent PriceWeightShares Held1BlackRock Cash Funds Instl SL AgencyN/A3.88%156,952,5572Federal Home Loan Mortgage Corp. 2%N/A0.52%26,337,0093United States Treasury Notes 4.625%N/A0.49%19,112,0004United States Treasury Notes 4.25%N/A0.47%18,766,0005United States Treasury Notes 4.375%N/A0.46%18,619,0006United States Treasury Notes 4.125%N/A0.45%17,861,0007United States Treasury Notes 4.375%N/A0.41%16,163,0008United States Treasury Notes 4.5%N/A0.41%16,210,0009United States Treasury Notes 3.875%N/A0.40%16,714,00010United States Treasury Notes 3.375%N/A0.39%15,758,000 Get the Latest News and Ratings for EAGG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares ESG Aware U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 4%N/A0.39%15,400,00012United States Treasury Notes 4%N/A0.39%15,913,00013United States Treasury Notes 4.25%N/A0.39%15,713,00014United States Treasury Notes 1.375%N/A0.38%17,668,00015United States Treasury Notes 3.875%N/A0.37%14,900,00016United States Treasury Notes 3.875%N/A0.35%14,365,00017United States Treasury Notes 4%N/A0.35%14,025,00018United States Treasury Notes 3.875%N/A0.33%13,306,00019United States Treasury Notes 4.25%N/A0.33%13,356,00020United States Treasury Notes 3.5%N/A0.32%13,501,00021United States Treasury Notes 3.875%N/A0.32%12,672,00022Federal National Mortgage Association 2%N/A0.31%15,690,13923United States Treasury Notes 1.125%N/A0.31%14,700,00024United States Treasury Notes 3.375%N/A0.31%12,940,00025United States Treasury Notes 3.875%N/A0.31%12,265,000 Geographic ExposureUnited States99.8%Canada0.2%QQ0.1%United Kingdom0.1%Currency ExposureUSD100.0%Sector ExposureFinancials25.7%Government5.1%Technology1.2%Health Care1.0%Utilities0.9%Industrials0.9%Consumer Staples0.9%Energy0.8%Communications0.7%Materials0.5%Consumer Discretionary0.5%Real Estate0.3%Capital Markets0.1%Food Products0.1%Trading Companies & Distributors0.1%Building Products0.1%Biotechnology0.1%Industry ExposureThrifts & Mortgage Finance22.8%Banks1.2%Utilities0.8%Oil, Gas & Consumable Fuels0.8%Biotechnology0.6%Capital Markets0.6%Diversified Telecommunication Services0.5%Software0.4%Chemicals0.4%Real Estate Management & Development0.4%Insurance0.4%Beverages0.3%Diversified Financial Services0.3%Semiconductors & Semiconductor Equipment0.3%Specialty Retail0.3%Hotels, Restaurants & Leisure0.3%Health Care Providers & Services0.2%IT Services0.2%Building Products0.2%Equity Real Estate Investment0.2%Industrial Conglomerates0.2%Food Products0.1%Transportation Infrastructure0.1%Health Care Equipment & Supplies0.1%Media0.1%Consumer Products0.1%Communications Equipment0.1%Air Freight & Logistics0.1%Machinery0.1%Household Products0.1%Automobiles0.1%Trading Companies & Distributors0.1%Electronic Equipment, Instruments & Components0.1%Aerospace & Defense0.1%SubIndustry ExposureThrifts & Mortgage Finance22.8%Diversified Banks1.1%REIT0.6%Investment Banking & Brokerage0.5%Electric Utilities0.5%Biotechnology0.4%Oil & Gas Storage & Transportation0.4%Specialty Chemicals0.4%Integrated Telecommunication Services0.3%Packaged Foods & Meats0.3%Systems Software0.3%Semiconductors0.3%Building Products0.2%Brewers0.2%Pharmaceuticals0.2%Industrial Conglomerates0.2%Communications Equipment0.2%Oil & Gas Exploration & Production0.2%Multi-Utilities0.2%Application Software0.2%Managed Health Care0.1%Asset Management & Custody Banks0.1%Home Improvement Retail0.1%Life & Health Insurance0.1%Consumer Finance0.1%Property & Casualty Insurance0.1%IT Consulting & Other Services0.1%Trading Companies & Distributors0.1%Soft Drinks & Non-alcoholic Beverages0.1%Cable & Satellite0.1%Household Products0.1%Health Care Services0.1%Aerospace & Defense0.1%Utility Districts0.1%Oil & Gas Refining & Marketing0.1%Technology Hardware, Storage & Peripherals0.1%Railroads0.1%Air Freight & Logistics0.1%Distillers & Vintners0.1%Health Care Equipment0.1%Wireless Telecommunication Services0.1%Other Diversified Financial Services0.1%Multi-line Insurance0.1%Industrial Machinery & Supplies0.1%Personal Products0.1%Oil & Gas Equipment & Services0.1%Electronic Equipment & Instruments0.1%Restaurants0.1%Coupon Exposure4-644.8%2-441.7%0-27.6%6-85.6%8-100.4%Maturity Exposure20-3028.5%5-1021.7%3-517.4%1-315.1%10-156.0%15-204.7%0-12.9%30+2.7% Related Companies and Tools Related Companies Fidelity Investment Grade Securitized ETF Top Holdings Invesco BulletShares 2027 Corporate Bond ETF Top Holdings Invesco BulletShares 2026 Corporate Bond ETF Top Holdings iShares Core 1-5 Year USD Bond ETF Top Holdings Vanguard Core Bond ETF Top Holdings Vanguard Emerging Markets Government Bond ETF Top Holdings iShares iBonds Dec 2026 Term Corporate ETF Top Holdings iShares iBonds Dec 2027 Term Corporate ETF Top Holdings iShares iBonds Dec 2028 Term Corporate ETF Top Holdings Dimensional Short-Duration Fixed Income ETF Top Holdings This page (NYSEARCA:EAGG) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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