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

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$45.80

+0.15 (+0.33%)

(As of 04/26/2024 ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership

Top 50 EAGG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLACKROCK CASH CL INST SL AGENCY	N/A	5.32%	187,748,181
2	TREASURY NOTE - 4.5 2026-07-15	N/A	0.81%	28,450,000
3	TREASURY NOTE - 4.38 2026-08-15	N/A	0.79%	27,800,000
4	TREASURY NOTE - 3.75 2026-04-15	N/A	0.71%	25,500,000
5	TREASURY NOTE - 4.13 2026-06-15	N/A	0.69%	24,273,000
6	UNITED STATES TREASURY - 3.63 2026-05-15	N/A	0.67%	23,700,000
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7	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	N/A	0.62%	28,745,029
8	TREASURY NOTE - 4.63 2026-11-15	N/A	0.52%	18,000,000
9	TREASURY NOTE - 3.5 2033-02-15	N/A	0.50%	19,000,000
10	TREASURY NOTE - 4.63 2026-10-15	N/A	0.47%	16,700,000
11	TREASURY NOTE - 4.0 2028-06-30	N/A	0.43%	15,500,000
12	TREASURY NOTE - 4.0 2030-02-28	N/A	0.43%	15,400,000
13	TREASURY NOTE (OLD) - 4.5 2033-11-15	N/A	0.43%	15,000,000
14	TREASURY NOTE (2OLD) - 3.88 2033-08-15	N/A	0.42%	15,700,000
15	TREASURY NOTE - 4.63 2026-09-15	N/A	0.41%	14,450,000
16	TREASURY NOTE - 4.13 2028-07-31	N/A	0.40%	14,400,000
17	TREASURY NOTE - 4.63 2028-09-30	N/A	0.40%	14,100,000
18	UMBS 15YR TBA(REG B) - 2.5 2024-05-15	N/A	0.40%	15,788,000
19	FNMA 30YR UMBS - 2.0 2052-05-01	N/A	0.37%	16,910,400
20	TREASURY NOTE - 4.0 2030-07-31	N/A	0.37%	13,500,000
21	TREASURY NOTE - 1.5 2027-01-31	N/A	0.36%	13,900,000
22	TREASURY NOTE - 4.63 2026-03-15	N/A	0.36%	12,560,000
23	TREASURY BOND - 3.63 2053-02-15	N/A	0.35%	15,000,000
24	TREASURY BOND - 3.38 2048-11-15	N/A	0.34%	14,700,000
25	TREASURY NOTE - 3.38 2033-05-15	N/A	0.34%	12,940,000
26	TREASURY NOTE - 4.13 2032-11-15	N/A	0.34%	12,200,000
27	TREASURY NOTE - 1.13 2031-02-15	N/A	0.33%	14,700,000
28	TREASURY NOTE - 3.75 2030-06-30	N/A	0.33%	12,000,000
29	TREASURY NOTE - 4.38 2028-08-31	N/A	0.33%	11,550,000
30	TREASURY NOTE - 4.38 2028-11-30	N/A	0.33%	11,600,000
31	GNMA2 30YR TBA(REG C) - 3.0 2024-05-20	N/A	0.30%	12,238,000
32	TREASURY NOTE - 1.25 2028-09-30	N/A	0.30%	12,200,000
33	TREASURY BOND - 3.63 2053-05-15	N/A	0.29%	12,200,000
34	TREASURY BOND (2OLD) - 4.13 2053-08-15	N/A	0.29%	11,300,000
35	TREASURY BOND (OLD) - 4.75 2053-11-15	N/A	0.29%	9,800,000
36	UMBS 15YR TBA(REG B) - 2.0 2024-05-15	N/A	0.29%	11,936,465
37	UMBS 15YR TBA(REG B) - 3.0 2024-05-15	N/A	0.29%	11,168,000
38	GNMA2 30YR TBA(REG C) - 3.5 2024-05-20	N/A	0.28%	11,024,500
39	TREASURY BOND - 3.0 2048-02-15	N/A	0.28%	13,400,000
40	TREASURY NOTE - 1.25 2031-08-15	N/A	0.28%	12,400,000
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41	TREASURY NOTE - 4.13 2030-08-31	N/A	0.28%	10,200,000
42	TREASURY NOTE - 4.38 2026-12-15	N/A	0.28%	10,000,000
43	TREASURY NOTE (OLD) - 4.25 2029-02-28	N/A	0.28%	10,000,000
44	TREASURY NOTE - 0.38 2026-01-31	N/A	0.27%	10,250,000
45	TREASURY NOTE - 2.75 2032-08-15	N/A	0.27%	11,000,000
46	TREASURY NOTE - 3.75 2030-05-31	N/A	0.27%	10,000,000
47	ECOLAB INC - 2.7 2026-11-01	N/A	0.26%	9,535,000
48	TREASURY NOTE - 1.38 2031-11-15	N/A	0.26%	11,500,000
49	TREASURY NOTE - 2.88 2032-05-15	N/A	0.26%	10,100,000
50	UMBS 30YR TBA(REG A) - 4.0 2024-05-13	N/A	0.26%	10,300,000

Geographic Exposure

United States
101.1%
Canada
0.2%
QQ
0.1%
United Kingdom
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Government
8.1%
Financials
4.4%
Technology
1.6%
Industrials
1.2%
Health Care
1.2%
Consumer Staples
1.1%
Energy
1.0%
Utilities
1.0%
Communications
0.9%
Consumer Discretionary
0.8%
Materials
0.7%
Real Estate
0.4%

Industry Exposure

Banks
1.6%
Capital Markets
1.1%
Utilities
0.9%
Oil Gas & Consumable Fuels
0.7%
Biotechnology
0.6%
Software
0.6%
Diversified Telecommunication Services
0.5%
Chemicals
0.5%
Thrifts & Mortgage Finance
0.4%
Specialty Retail
0.4%
Beverages
0.4%
IT Services
0.4%
Insurance
0.4%
Diversified Financial Services
0.4%
Health Care Providers & Services
0.3%
Hotels Restaurants & Leisure
0.3%
Semiconductors & Semiconductor Equipment
0.3%
Real Estate Management & Development
0.3%
Equity Real Estate Investment
0.3%
Industrial Conglomerates
0.2%
Oil, Gas & Consumable Fuels
0.2%
Building Products
0.2%
Transportation Infrastructure
0.2%
Air Freight & Logistics
0.2%
Communications Equipment
0.1%
Health Care Equipment & Supplies
0.1%
Consumer Products
0.1%
Food Products
0.1%
Household Products
0.1%
Media
0.1%
Consumer Finance
0.1%
Automobiles
0.1%
Aerospace & Defense
0.1%
Machinery
0.1%
Electronic Equipment Instruments & Components
0.1%
Electrical Equipment
0.1%
Road & Rail
0.1%
Metals & Mining
0.1%
Construction Materials
0.1%

SubIndustry Exposure

Diversified Banks
1.3%
REIT
0.5%
Electric Utilities
0.5%
Investment Banking & Brokerage
0.4%
Thrifts & Mortgage Finance
0.4%
Systems Software
0.4%
Specialty Chemicals
0.4%
Oil & Gas Storage & Transporta
0.4%
Integrated Telecommunication Services
0.4%
Biotechnology
0.4%
Packaged Foods & Meats
0.3%
Asset Management & Custody Banks
0.3%
Brewers
0.2%
Semiconductors
0.2%
Pharmaceuticals
0.2%
Home Improvement Retail
0.2%
Industrial Conglomerates
0.2%
Consumer Finance
0.2%
Building Products
0.2%
Multi-Utilities
0.2%
Communications Equipment
0.2%
Oil & Gas Exploration & Production
0.2%
Managed Health Care
0.2%
Soft Drinks
0.2%
Life & Health Insurance
0.2%
Aerospace & Defense
0.2%
Application Software
0.2%
Health Care Services
0.1%
IT Consulting & Other Services
0.1%
Data Processing & Outsourced Services
0.1%
Air Freight & Logistics
0.1%
Household Products
0.1%
Wireless Telecommunication Services
0.1%
Oil & Gas Refining & Marketing
0.1%
Cable & Satellite
0.1%
Technology Hardware Storage & Peripherals
0.1%
Railroads
0.1%
Integrated Oil & Gas
0.1%
Property & Casualty Insurance
0.1%
Regional Banks
0.1%
Other Diversified Financial Services
0.1%
Utility Districts
0.1%
Oil & Gas Equipment & Services
0.1%
Food Retail
0.1%
Semiconductor Equipment
0.1%
Personal Products
0.1%
Hospitals
0.1%
Health Care Equipment
0.1%
Restaurants
0.1%
Industrial Machinery
0.1%
Electronic Equipment & Instruments
0.1%
Internet & Direct Marketing Retail
0.1%
Construction Machinery & Heavy Trucks
0.1%
Highways & Railtracks
0.1%
Multi-line Insurance
0.1%

Coupon Exposure

2-4
46.4%
4-6
38.3%
0-2
10.3%
6-8
4.5%
8-10
0.4%

Maturity Exposure

20-30
29.1%
5-10
19.5%
1-3
19.1%
3-5
15.3%
10-15
4.8%
0-1
4.7%
15-20
4.5%
30+
1.8%

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This page (NYSEARCA:EAGG) was last updated on 4/27/2024 by MarketBeat.com Staff

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

Top 50 EAGG Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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