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

$46.43 +0.05 (+0.11%)

As of 09/3/2026 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 2026-09-14, and TREASURY NOTE - 4.0 2034-02-15. The top 25 EAGG holdings ordered by weight make up 14.26% 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	5.26%	266,773,165
2	UMBS 30YR TBA(REG A) - 2.0 2026-09-14	N/A	0.65%	42,100,000
3	TREASURY NOTE - 4.0 2034-02-15	N/A	0.43%	22,859,000
4	TREASURY NOTE - 3.88 2031-04-30	N/A	0.42%	21,560,000
5	UMBS 30YR TBA(REG A) - 2.5 2026-09-14	N/A	0.40%	25,075,000
6	TREASURY NOTE - 3.88 2030-06-30	N/A	0.39%	20,257,000
7	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	N/A	0.38%	24,550,322
8	UMBS 15YR TBA(REG B) - 2.0 2026-09-17	N/A	0.38%	21,061,465
9	TREASURY NOTE - 4.63 2035-02-15	N/A	0.38%	19,112,000
10	TREASURY NOTE - 4.25 2034-11-15	N/A	0.37%	19,200,000
Get the Latest News and Ratings for EAGG and Related Stocks Enter 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.
11	TREASURY NOTE - 4.38 2034-05-15	N/A	0.37%	18,954,000
12	TREASURY NOTE - 4.25 2035-08-15	N/A	0.37%	19,312,000
13	TREASURY NOTE - 4.25 2035-05-15	N/A	0.37%	19,018,000
14	TREASURY NOTE (OLD) - 4.38 2036-05-15	N/A	0.36%	18,616,000
15	TREASURY NOTE - 4.0 2035-11-15	N/A	0.36%	18,978,000
16	TREASURY NOTE (2OLD) - 4.13 2036-02-15	N/A	0.36%	18,851,000
17	TREASURY NOTE - 4.13 2029-10-31	N/A	0.35%	17,861,000
18	TREASURY NOTE - 4.25 2030-01-31	N/A	0.35%	17,948,000
19	TREASURY NOTE - 3.88 2034-08-15	N/A	0.35%	18,796,000
20	TREASURY NOTE - 3.75 2028-05-15	N/A	0.34%	17,385,000
21	TREASURY NOTE - 2.88 2032-05-15	N/A	0.34%	18,797,000
22	TREASURY NOTE - 3.5 2028-01-31	N/A	0.33%	16,830,000
23	TREASURY NOTE - 4.5 2033-11-15	N/A	0.32%	16,210,000
24	TREASURY NOTE - 4.13 2032-11-15	N/A	0.32%	16,434,000
25	TREASURY NOTE (2OLD) - 4.13 2031-05-31	N/A	0.31%	15,885,000

EAGG Geographic Exposure

EAGG's largest geographic exposure is United States at 102.1%, 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 21.5%, followed by Government at 3.2%.

Financials
21.5%
Government
3.2%
Industrials
0.9%
Health Care
0.8%
Energy
0.8%
Consumer Staples
0.8%
Utilities
0.8%
Technology
0.7%
Communications
0.5%
Consumer Discretionary
0.4%
Other
0.5%

EAGG Industry Exposure

EAGG's largest industry exposure is Thrifts & Mortgage Finance at 19.3%, followed by Banks at 0.9%.

Thrifts & Mortgage Finance
19.3%
Banks
0.9%
Oil, Gas & Consumable Fuels
0.7%
Utilities
0.6%
Biotechnology
0.5%
Insurance
0.4%
Capital Markets
0.4%
Diversified Telecommunication Services
0.3%
Real Estate Management & Development
0.3%
Beverages
0.3%
Other
3.0%

EAGG Sub-Industry Exposure

EAGG's largest sub-industry exposure is Thrifts & Mortgage Finance at 19.3%, followed by Diversified Banks at 0.8%.

Thrifts & Mortgage Finance
19.3%
Diversified Banks
0.8%
Electric Utilities
0.4%
REIT
0.4%
Biotechnology
0.4%
Investment Banking & Brokerage
0.4%
Oil & Gas Storage & Transportation
0.4%
Integrated Telecommunication Services
0.2%
Packaged Foods & Meats
0.2%
Building Products
0.2%
Other
3.8%

EAGG Coupon Exposure

EAGG's largest coupon exposure is 4-6 at 45.5%, followed by 2-4 at 45.4%.

4-6
45.5%
2-4
45.4%
6-8
5.8%
0-2
3.1%
8-10
0.2%

EAGG Maturity Exposure

EAGG's largest maturity exposure is 20-30 at 25.2%, followed by 5-10 at 22.0%.

20-30
25.2%
5-10
22.0%
3-5
17.4%
1-3
15.3%
10-15
5.6%
15-20
5.4%
0-1
4.8%
30+
3.6%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares ESG Aware U.S. Aggregate Bond ETF holdings and portfolio composition, last updated on 9/3/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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