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

$45.68 -0.39 (-0.85%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$45.68 0.00 (0.00%)

As of 04:00 AM 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 2026-10-13, and TREASURY NOTE - 4.0 2034-02-15. The top 25 EAGG holdings ordered by weight make up 14.57% 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	5.57%	279,089,080
2	UMBS 30YR TBA(REG A) - 2.0 2026-10-13	N/A	0.64%	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 2026-10-13	N/A	0.40%	25,075,000
6	TREASURY NOTE - 3.88 2030-06-30	N/A	0.40%	20,257,000
7	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	N/A	0.38%	24,404,981
8	UMBS 15YR TBA(REG B) - 2.0 2026-10-15	N/A	0.38%	21,061,465
9	TREASURY NOTE - 4.63 2035-02-15	N/A	0.37%	19,112,000
10	TREASURY NOTE - 4.25 2034-11-15	N/A	0.37%	19,200,000
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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 - 4.13 2029-10-31	N/A	0.36%	17,861,000
17	TREASURY NOTE - 4.25 2030-01-31	N/A	0.35%	17,948,000
18	TREASURY NOTE (2OLD) - 4.13 2036-02-15	N/A	0.35%	18,851,000
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	0.35%	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 - 4.13 2031-05-31	N/A	0.31%	15,885,000

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 21.0%, followed by Government at 3.2%.

Financials
21.0%
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 18.2%, followed by Banks at 0.9%.

Thrifts & Mortgage Finance
18.2%
Banks
0.9%
Diversified Financial Services
0.8%
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%
Other
3.1%

EAGG Sub-Industry Exposure

EAGG's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.7%, followed by Diversified Banks at 0.8%.

Thrifts & Mortgage Finance
18.7%
Diversified Banks
0.8%
Electric Utilities
0.4%
REIT
0.4%
Biotechnology
0.4%
Investment Banking & Brokerage
0.4%
Oil & Gas Storage & Transportation
0.3%
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 45.3%, followed by 2-4 at 44.8%.

4-6
45.3%
2-4
44.8%
6-8
5.7%
0-2
3.9%
8-10
0.2%

EAGG Maturity Exposure

EAGG's largest maturity exposure is 20-30 at 25.2%, followed by 5-10 at 21.9%.

20-30
25.2%
5-10
21.9%
3-5
17.4%
1-3
15.3%
10-15
5.6%
15-20
5.4%
0-1
4.5%
30+
3.7%

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MarketBeat tracks iShares ESG Aware U.S. Aggregate Bond ETF holdings and portfolio composition, last updated on 9/15/2026.

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