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

$47.29 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does EAGG hold?

The iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) top stock holdings include BLACKROCK CASH CL INST SL AGENCY, UMBS 30YR TBA(REG A) - 2.0 2026-07-13, and TREASURY NOTE - 4.0 2034-02-15. The top 25 EAGG holdings ordered by weight make up 14.55% of the total fund. EAGG is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete EAGG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EAGG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLACKROCK CASH CL INST SL AGENCY	N/A	5.47%	263,098,884
2	UMBS 30YR TBA(REG A) - 2.0 2026-07-13	N/A	0.50%	30,600,000
3	TREASURY NOTE - 4.0 2034-02-15	N/A	0.47%	22,859,000
4	TREASURY NOTE (OLD) - 3.88 2031-04-30	N/A	0.44%	21,560,000
5	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	N/A	0.41%	24,889,127
6	TREASURY NOTE - 4.63 2035-02-15	N/A	0.41%	19,112,000
7	TREASURY NOTE - 4.25 2035-08-15	N/A	0.40%	19,312,000
8	TREASURY NOTE - 4.38 2034-05-15	N/A	0.39%	18,954,000
9	UMBS 30YR TBA(REG A) - 4.5 2026-07-13	N/A	0.39%	19,720,000
10	TREASURY NOTE - 4.25 2034-11-15	N/A	0.38%	18,766,000
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11	UMBS 30YR TBA(REG A) - 6.0 2026-07-13	N/A	0.38%	18,100,000
12	TREASURY NOTE - 4.25 2030-01-31	N/A	0.38%	17,948,000
13	TREASURY NOTE - 4.25 2035-05-15	N/A	0.38%	18,477,000
14	TREASURY NOTE - 3.88 2034-08-15	N/A	0.37%	18,457,000
15	TREASURY NOTE - 4.13 2029-10-31	N/A	0.37%	17,861,000
16	TREASURY NOTE (2OLD) - 4.0 2035-11-15	N/A	0.36%	18,271,000
17	TREASURY NOTE - 2.88 2032-05-15	N/A	0.36%	18,797,000
18	TREASURY NOTE - 3.75 2028-05-15	N/A	0.36%	17,385,000
19	TREASURY NOTE - 3.5 2028-01-31	N/A	0.35%	16,830,000
20	TREASURY NOTE - 4.5 2033-11-15	N/A	0.34%	16,210,000
21	TREASURY NOTE - 4.13 2032-11-15	N/A	0.34%	16,434,000
22	TREASURY NOTE (OLD) - 4.13 2036-02-15	N/A	0.34%	16,565,000
23	TREASURY NOTE - 4.0 2030-02-28	N/A	0.32%	15,400,000
24	TREASURY NOTE - 3.88 2033-08-15	N/A	0.32%	15,595,000
25	TREASURY NOTE - 1.38 2031-11-15	N/A	0.32%	17,668,000

EAGG Geographic Exposure

EAGG's largest geographic exposure is United States at 101.4%, followed by Canada at 0.2%.

United States
100.0%
Canada
0.2%
QQ
0.1%
United Kingdom
0.1%

EAGG Currency Exposure

EAGG is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

EAGG Sector Exposure

EAGG's largest sector exposure is Financials at 22.2%, followed by Government at 3.5%.

Financials
22.2%
Government
3.5%
Industrials
1.0%
Health Care
0.9%
Energy
0.8%
Technology
0.8%
Consumer Staples
0.8%
Utilities
0.8%
Communications
0.5%
Consumer Discretionary
0.5%
Other
0.5%

EAGG Industry Exposure

EAGG's largest industry exposure is Thrifts & Mortgage Finance at 19.2%, followed by Capital Markets at 1.0%.

Thrifts & Mortgage Finance
19.2%
Capital Markets
1.0%
Banks
1.0%
Oil, Gas & Consumable Fuels
0.8%
Utilities
0.6%
Biotechnology
0.5%
Insurance
0.4%
Diversified Telecommunication Services
0.4%
Real Estate Management & Development
0.3%
Software
0.3%
Other
3.2%

EAGG Sub-Industry Exposure

EAGG's largest sub-industry exposure is Thrifts & Mortgage Finance at 19.8%, followed by Diversified Banks at 0.8%.

Thrifts & Mortgage Finance
19.8%
Diversified Banks
0.8%
REIT
0.4%
Biotechnology
0.4%
Electric Utilities
0.4%
Investment Banking & Brokerage
0.4%
Oil & Gas Storage & Transportation
0.4%
Packaged Foods & Meats
0.3%
Integrated Telecommunication Services
0.3%
Building Products
0.2%
Other
4.1%

EAGG Coupon Exposure

EAGG's largest coupon exposure is 2-4 at 47.0%, followed by 4-6 at 43.1%.

2-4
47.0%
4-6
43.1%
6-8
5.6%
0-2
4.1%
8-10
0.3%

EAGG Maturity Exposure

EAGG's largest maturity exposure is 20-30 at 26.2%, followed by 5-10 at 20.9%.

20-30
26.2%
5-10
20.9%
1-3
17.3%
3-5
16.9%
15-20
5.3%
10-15
5.3%
0-1
4.5%
30+
2.7%

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This page (NYSEARCA:EAGG) was last updated on 6/15/2026 by MarketBeat.com Staff.

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