iShares ESG Aware US Aggregate Bond ETF (EAGG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    iShares ESG Aware US Aggr...

    AMEX: EAGG · Real-Time Price · USD
    48.12
    0.08 (0.17%)
    At close: Sep 10, 2025, 3:59 PM
    48.13
    0.02%
    After-hours: Sep 10, 2025, 05:49 PM EDT

    EAGG Holdings List

    As of Aug 26, 2025
    The iShares ESG Aware US Aggregate Bond ETF is an equity ETF with a total of 4917 individual holdings. The top holdings are Blackrock cash cl inst sl agency at 3.65%, Fhlmc 30yr umbs super at 0.49%, Treasury note (2old) at 0.46%, Treasury note at 0.44%, and Treasury note at 0.43%.
    4,917
    7.44%
    Fixed Income
    4.15B
    n/a
    0.1000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 - Blackrock cash ... n/a n/a 157.21M 3.65%
    2 - Fhlmc 30yr umbs... n/a n/a 20.94M 0.49%
    3 - Treasury note (... n/a n/a 19.69M 0.46%
    4 - Treasury note n/a n/a 19.02M 0.44%
    5 - Treasury note n/a n/a 18.72M 0.43%
    6 - Treasury note n/a n/a 18.35M 0.43%
    7 - Treasury note n/a n/a 16.84M 0.39%
    8 - Treasury note n/a n/a 16.59M 0.39%
    9 - Treasury note n/a n/a 16.32M 0.38%
    10 - Treasury note (... n/a n/a 16.16M 0.38%
    11 - Treasury note n/a n/a 15.89M 0.37%
    12 - Treasury note n/a n/a 15.85M 0.37%
    13 - Treasury note n/a n/a 15.76M 0.36%
    14 - Treasury note n/a n/a 15.25M 0.35%
    15 - Treasury note n/a n/a 15.15M 0.35%
    16 - Treasury note n/a n/a 14.23M 0.33%
    17 - Treasury note n/a n/a 14.16M 0.33%
    18 - Treasury note n/a n/a 13.55M 0.31%
    19 - Treasury note n/a n/a 13.48M 0.31%
    20 - Treasury note n/a n/a 13.03M 0.30%
    21 - Treasury note n/a n/a 12.93M 0.30%
    22 - Treasury note n/a n/a 12.77M 0.30%
    23 - Fnma 30yr umbs n/a n/a 12.47M 0.29%
    24 - Treasury note n/a n/a 12.46M 0.29%
    25 - Treasury note n/a n/a 12.47M 0.29%
    26 - Treasury note (... n/a n/a 12.33M 0.29%
    27 - Treasury note (... n/a n/a 12.11M 0.28%
    28 - Treasury note n/a n/a 11.93M 0.28%
    29 - Treasury note n/a n/a 11.75M 0.27%
    30 - Treasury note n/a n/a 11.54M 0.27%
    31 - Treasury note n/a n/a 11.46M 0.27%
    32 - Treasury note n/a n/a 11.44M 0.27%
    33 - Treasury note n/a n/a 11.39M 0.26%
    34 - Treasury note n/a n/a 11.3M 0.26%
    35 - Treasury note n/a n/a 11.27M 0.26%
    36 - Treasury bond n/a n/a 11.24M 0.26%
    37 - Treasury note n/a n/a 11.27M 0.26%
    38 - Treasury note n/a n/a 11.04M 0.26%
    39 - Treasury bond n/a n/a 11.05M 0.26%
    40 - Treasury note n/a n/a 10.83M 0.25%
    41 - Treasury bond n/a n/a 10.78M 0.25%
    42 - Treasury note n/a n/a 10.66M 0.25%
    43 - Treasury note n/a n/a 10.29M 0.24%
    44 - Ecolab inc n/a n/a 10.21M 0.24%
    45 - Treasury note n/a n/a 10.16M 0.24%
    46 - Treasury note n/a n/a 10.07M 0.23%
    47 - Treasury note n/a n/a 9.75M 0.23%
    48 - Treasury note n/a n/a 9.6M 0.22%
    49 - Treasury note n/a n/a 9.61M 0.22%
    50 - Treasury note n/a n/a 9.6M 0.22%
    51 - Treasury note n/a n/a 9.6M 0.22%
    52 - Cheniere energy... n/a n/a 9.58M 0.22%
    53 - Treasury note n/a n/a 9.52M 0.22%
    54 - Treasury note n/a n/a 9.52M 0.22%
    55 - Treasury note (... n/a n/a 9.49M 0.22%
    56 - Treasury note n/a n/a 9.41M 0.22%
    57 - Treasury note n/a n/a 9.41M 0.22%
    58 - Treasury note n/a n/a 9.42M 0.22%
    59 - Treasury note n/a n/a 9.36M 0.22%
    60 - Treasury note n/a n/a 9.34M 0.22%
    61 - Treasury note n/a n/a 9.21M 0.21%
    62 - Umbs 30yr tba(r... n/a n/a 9.23M 0.21%
    63 - Treasury note n/a n/a 9.16M 0.21%
    64 - Treasury note n/a n/a 9.11M 0.21%
    65 - Treasury note n/a n/a 9.06M 0.21%
    66 - Treasury note (... n/a n/a 9.07M 0.21%
    67 - Treasury note n/a n/a 8.99M 0.21%
    68 - Umbs 30yr tba(r... n/a n/a 8.96M 0.21%
    69 - Umbs 15yr tba(r... n/a n/a 8.98M 0.21%
    70 - Treasury note n/a n/a 8.86M 0.20%
    71 - Treasury note n/a n/a 8.75M 0.20%
    72 - Treasury bond n/a n/a 8.66M 0.20%
    73 - Treasury note n/a n/a 8.65M 0.20%
    74 - Treasury bond n/a n/a 8.62M 0.20%
    75 - Treasury note n/a n/a 8.61M 0.20%
    76 - Treasury note n/a n/a 8.61M 0.20%
    77 - Treasury note n/a n/a 8.6M 0.20%
    78 - Treasury note (... n/a n/a 8.62M 0.20%
    79 - Treasury note (... n/a n/a 8.56M 0.20%
    80 - Gnma2 30yr tba(... n/a n/a 8.52M 0.20%
    81 - Treasury note n/a n/a 8.4M 0.20%
    82 - Treasury note n/a n/a 8.35M 0.19%
    83 - Treasury note n/a n/a 8.35M 0.19%
    84 - Gnma2 30yr tba(... n/a n/a 8.37M 0.19%
    85 - Treasury note n/a n/a 8.33M 0.19%
    86 - Treasury note n/a n/a 8.33M 0.19%
    87 - Treasury note n/a n/a 8.22M 0.19%
    88 - Treasury note n/a n/a 8.19M 0.19%
    89 - Treasury note n/a n/a 8.21M 0.19%
    90 - Treasury note n/a n/a 8.16M 0.19%
    91 - Treasury note n/a n/a 8.09M 0.19%
    92 - Treasury bond (... n/a n/a 8.06M 0.19%
    93 - Treasury note n/a n/a 8.08M 0.19%
    94 - Treasury bond n/a n/a 8.03M 0.19%
    95 - Treasury bond n/a n/a 7.93M 0.18%
    96 - Treasury note n/a n/a 7.83M 0.18%
    97 - Gnma2 30yr n/a n/a 7.78M 0.18%
    98 - Treasury bond (... n/a n/a 7.72M 0.18%
    99 - Treasury bond n/a n/a 7.67M 0.18%
    100 - Treasury note n/a n/a 7.53M 0.17%
    101 - Treasury note n/a n/a 7.56M 0.17%
    102 - Treasury note n/a n/a 7.51M 0.17%
    103 - Treasury bond n/a n/a 7.49M 0.17%
    104 - Treasury note n/a n/a 7.46M 0.17%
    105 - Treasury note n/a n/a 7.41M 0.17%
    106 - Cheniere corpus... n/a n/a 7.43M 0.17%
    107 - Gnma2 30yr n/a n/a 7.41M 0.17%
    108 - Treasury note n/a n/a 7.43M 0.17%
    109 - Treasury note n/a n/a 7.28M 0.17%
    110 - Treasury note n/a n/a 7.27M 0.17%
    111 - Gnma2 30yr tba(... n/a n/a 7.25M 0.17%
    112 - Treasury bond n/a n/a 7.23M 0.17%
    113 - Bank of nova sc... n/a n/a 7.24M 0.17%
    114 - Treasury note n/a n/a 7.2M 0.17%
    115 - Treasury bond n/a n/a 7.22M 0.17%
    116 - Treasury note n/a n/a 7.06M 0.16%
    117 - Fnma 30yr umbs ... n/a n/a 7.03M 0.16%
    118 - Treasury note n/a n/a 6.99M 0.16%
    119 - Treasury note n/a n/a 6.98M 0.16%
    120 - Treasury note n/a n/a 6.97M 0.16%
    121 - Treasury note n/a n/a 6.97M 0.16%
    122 - Treasury note n/a n/a 6.99M 0.16%
    123 - Fnma 30yr umbs ... n/a n/a 6.96M 0.16%
    124 - Treasury note n/a n/a 6.89M 0.16%
    125 - Treasury note n/a n/a 6.85M 0.16%
    126 - Treasury bond n/a n/a 6.81M 0.16%
    127 - Treasury note n/a n/a 6.81M 0.16%
    128 - Fnma 30yr umbs n/a n/a 6.83M 0.16%
    129 - Umbs 30yr tba(r... n/a n/a 6.77M 0.16%
    130 - Treasury note n/a n/a 6.79M 0.16%
    131 - Treasury note n/a n/a 6.76M 0.16%
    132 - Treasury note n/a n/a 6.75M 0.16%
    133 - Treasury note n/a n/a 6.71M 0.16%
    134 - Treasury note n/a n/a 6.74M 0.16%
    135 - Treasury bond n/a n/a 6.69M 0.15%
    136 - Treasury note (... n/a n/a 6.68M 0.15%
    137 - Treasury note n/a n/a 6.66M 0.15%
    138 - Treasury bond n/a n/a 6.65M 0.15%
    139 - Treasury note n/a n/a 6.64M 0.15%
    140 - Treasury bond (... n/a n/a 6.63M 0.15%
    141 - Treasury note n/a n/a 6.6M 0.15%
    142 - Treasury note n/a n/a 6.57M 0.15%
    143 - Treasury note n/a n/a 6.57M 0.15%
    144 - Treasury note n/a n/a 6.52M 0.15%
    145 - Fnma 30yr umbs n/a n/a 6.5M 0.15%
    146 - Treasury note n/a n/a 6.42M 0.15%
    147 - Treasury note n/a n/a 6.41M 0.15%
    148 - Treasury note n/a n/a 6.42M 0.15%
    149 - Treasury bond n/a n/a 6.37M 0.15%
    150 - Treasury note (... n/a n/a 6.34M 0.15%

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