iShares ESG Aware US Aggr...

AMEX: EAGG · Real-Time Price · USD
47.35
-0.04 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
47.35
-0.01%
After-hours: Aug 18, 2025, 05:41 PM EDT

EAGG Holdings List

As of Aug 18, 2025
The iShares ESG Aware US Aggregate Bond ETF is an equity ETF with a total of 4899 individual holdings. The top holdings are Blackrock cash cl inst sl agency at 3.43%, Fhlmc 30yr umbs super at 0.49%, Treasury note (2old) at 0.46%, Treasury note at 0.45%, and Treasury note at 0.44%.
4,899
7.23%
Fixed Income
4.03B
n/a
0.1000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Blackrock cash ... n/a n/a 145.29M 3.43%
2 - Fhlmc 30yr umbs... n/a n/a 20.82M 0.49%
3 - Treasury note (... n/a n/a 19.61M 0.46%
4 - Treasury note n/a n/a 18.94M 0.45%
5 - Treasury note n/a n/a 18.69M 0.44%
6 - Treasury note n/a n/a 18.3M 0.43%
7 - Treasury note n/a n/a 16.76M 0.40%
8 - Treasury note n/a n/a 16.25M 0.38%
9 - Treasury note n/a n/a 15.95M 0.38%
10 - Treasury note n/a n/a 15.87M 0.37%
11 - Treasury note n/a n/a 15.8M 0.37%
12 - Treasury note (... n/a n/a 15.81M 0.37%
13 - Treasury note n/a n/a 15.69M 0.37%
14 - Treasury note n/a n/a 15.18M 0.36%
15 - Treasury note n/a n/a 15.1M 0.36%
16 - Treasury note n/a n/a 14.21M 0.34%
17 - Treasury note n/a n/a 14.1M 0.33%
18 - Treasury note n/a n/a 13.52M 0.32%
19 - Treasury note n/a n/a 13.45M 0.32%
20 - Treasury note n/a n/a 12.98M 0.31%
21 - Treasury note n/a n/a 12.9M 0.30%
22 - Treasury note n/a n/a 12.73M 0.30%
23 - Treasury note n/a n/a 12.46M 0.29%
24 - Fnma 30yr umbs n/a n/a 12.41M 0.29%
25 - Treasury note n/a n/a 12.41M 0.29%
26 - Treasury note (... n/a n/a 12.3M 0.29%
27 - Treasury note (... n/a n/a 12.09M 0.28%
28 - Treasury note n/a n/a 11.92M 0.28%
29 - Treasury note n/a n/a 11.73M 0.28%
30 - Umbs 30yr tba(r... n/a n/a 11.55M 0.27%
31 - Treasury note n/a n/a 11.53M 0.27%
32 - Treasury note n/a n/a 11.43M 0.27%
33 - Treasury note n/a n/a 11.41M 0.27%
34 - Treasury note n/a n/a 11.37M 0.27%
35 - Treasury note n/a n/a 11.27M 0.27%
36 - Treasury note n/a n/a 11.25M 0.27%
37 - Treasury note n/a n/a 11.23M 0.27%
38 - Treasury bond n/a n/a 11.19M 0.26%
39 - Treasury note n/a n/a 11.03M 0.26%
40 - Treasury bond n/a n/a 10.99M 0.26%
41 - Treasury note n/a n/a 10.79M 0.25%
42 - Treasury bond n/a n/a 10.73M 0.25%
43 - Treasury note n/a n/a 10.62M 0.25%
44 - Treasury note n/a n/a 10.27M 0.24%
45 - Ecolab inc n/a n/a 10.2M 0.24%
46 - Treasury note n/a n/a 10.12M 0.24%
47 - Treasury note n/a n/a 10.04M 0.24%
48 - Treasury note n/a n/a 9.73M 0.23%
49 - Treasury note n/a n/a 9.57M 0.23%
50 - Treasury note n/a n/a 9.59M 0.23%
51 - Treasury note n/a n/a 9.58M 0.23%
52 - Treasury note n/a n/a 9.56M 0.23%
53 - Cheniere energy... n/a n/a 9.56M 0.23%
54 - Treasury note n/a n/a 9.48M 0.22%
55 - Treasury note n/a n/a 9.48M 0.22%
56 - Treasury note (... n/a n/a 9.45M 0.22%
57 - Treasury note n/a n/a 9.39M 0.22%
58 - Treasury note n/a n/a 9.38M 0.22%
59 - Treasury note n/a n/a 9.39M 0.22%
60 - Treasury note n/a n/a 9.34M 0.22%
61 - Treasury note n/a n/a 9.31M 0.22%
62 - Treasury note n/a n/a 9.18M 0.22%
63 - Treasury note n/a n/a 9.13M 0.21%
64 - Treasury note n/a n/a 9.09M 0.21%
65 - Treasury note (... n/a n/a 9.04M 0.21%
66 - Treasury note n/a n/a 9.04M 0.21%
67 - Umbs 15yr tba(r... n/a n/a 8.96M 0.21%
68 - Umbs 30yr tba(r... n/a n/a 8.93M 0.21%
69 - Treasury note n/a n/a 8.96M 0.21%
70 - Treasury note n/a n/a 8.84M 0.21%
71 - Treasury note n/a n/a 8.74M 0.21%
72 - Treasury note n/a n/a 8.64M 0.20%
73 - Treasury note n/a n/a 8.6M 0.20%
74 - Treasury note (... n/a n/a 8.59M 0.20%
75 - Treasury bond n/a n/a 8.61M 0.20%
76 - Treasury bond n/a n/a 8.58M 0.20%
77 - Treasury note n/a n/a 8.58M 0.20%
78 - Treasury note n/a n/a 8.58M 0.20%
79 - Gnma2 30yr tba(... n/a n/a 8.5M 0.20%
80 - Treasury note n/a n/a 8.38M 0.20%
81 - Treasury note n/a n/a 8.34M 0.20%
82 - Treasury note n/a n/a 8.32M 0.20%
83 - Gnma2 30yr tba(... n/a n/a 8.32M 0.20%
84 - Treasury note n/a n/a 8.3M 0.20%
85 - Treasury note n/a n/a 8.32M 0.20%
86 - Treasury note n/a n/a 8.2M 0.19%
87 - Treasury note n/a n/a 8.17M 0.19%
88 - Treasury note n/a n/a 8.2M 0.19%
89 - Treasury note n/a n/a 8.15M 0.19%
90 - Treasury note n/a n/a 8.06M 0.19%
91 - Treasury note n/a n/a 8.06M 0.19%
92 - Treasury bond n/a n/a 7.98M 0.19%
93 - Treasury bond n/a n/a 7.89M 0.19%
94 - Treasury note n/a n/a 7.82M 0.18%
95 - Gnma2 30yr n/a n/a 7.74M 0.18%
96 - Treasury bond (... n/a n/a 7.71M 0.18%
97 - Treasury bond n/a n/a 7.64M 0.18%
98 - Treasury note n/a n/a 7.53M 0.18%
99 - Treasury note n/a n/a 7.51M 0.18%
100 - Treasury note n/a n/a 7.48M 0.18%
101 - Treasury note n/a n/a 7.45M 0.18%
102 - Treasury note n/a n/a 7.4M 0.17%
103 - Cheniere corpus... n/a n/a 7.42M 0.17%
104 - Treasury note n/a n/a 7.42M 0.17%
105 - Gnma2 30yr n/a n/a 7.37M 0.17%
106 - Treasury bond (... n/a n/a 7.36M 0.17%
107 - Treasury bond n/a n/a 7.33M 0.17%
108 - Treasury note n/a n/a 7.26M 0.17%
109 - Treasury note n/a n/a 7.25M 0.17%
110 - Gnma2 30yr tba(... n/a n/a 7.22M 0.17%
111 - Treasury note n/a n/a 7.19M 0.17%
112 - Treasury bond n/a n/a 7.2M 0.17%
113 - Bank of nova sc... n/a n/a 7.21M 0.17%
114 - Treasury note n/a n/a 7.05M 0.17%
115 - Fnma 30yr umbs ... n/a n/a 6.99M 0.17%
116 - Treasury note n/a n/a 6.98M 0.17%
117 - Treasury note n/a n/a 6.95M 0.16%
118 - Treasury note n/a n/a 6.97M 0.16%
119 - Treasury note n/a n/a 6.97M 0.16%
120 - Treasury note n/a n/a 6.96M 0.16%
121 - Fnma 30yr umbs ... n/a n/a 6.93M 0.16%
122 - Treasury note n/a n/a 6.88M 0.16%
123 - Treasury note n/a n/a 6.83M 0.16%
124 - Treasury bond n/a n/a 6.78M 0.16%
125 - Umbs 30yr tba(r... n/a n/a 6.76M 0.16%
126 - Treasury note n/a n/a 6.76M 0.16%
127 - Fnma 30yr umbs n/a n/a 6.79M 0.16%
128 - Treasury bond n/a n/a 6.77M 0.16%
129 - Treasury note n/a n/a 6.8M 0.16%
130 - Treasury note n/a n/a 6.73M 0.16%
131 - Treasury note n/a n/a 6.73M 0.16%
132 - Treasury note n/a n/a 6.74M 0.16%
133 - Treasury note n/a n/a 6.7M 0.16%
134 - Treasury bond n/a n/a 6.65M 0.16%
135 - Treasury note n/a n/a 6.63M 0.16%
136 - Treasury note n/a n/a 6.63M 0.16%
137 - Treasury bond (... n/a n/a 6.6M 0.16%
138 - Treasury bond n/a n/a 6.62M 0.16%
139 - Treasury note n/a n/a 6.58M 0.15%
140 - Treasury note n/a n/a 6.56M 0.15%
141 - Treasury note n/a n/a 6.56M 0.15%
142 - Treasury note n/a n/a 6.51M 0.15%
143 - Fnma 30yr umbs n/a n/a 6.47M 0.15%
144 - Treasury note n/a n/a 6.39M 0.15%
145 - Treasury note n/a n/a 6.41M 0.15%
146 - Treasury note n/a n/a 6.41M 0.15%
147 - Treasury note (... n/a n/a 6.33M 0.15%
148 - Treasury note n/a n/a 6.3M 0.15%
149 - Us treasury n/b n/a n/a 6.24M 0.15%
150 - Treasury bond n/a n/a 6.19M 0.15%