iShares ESG Aware US Aggr... (EAGG)
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% |