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

iShares ESG Aware US Aggr...

AMEX: EAGG · Real-Time Price · USD
47.98
-0.05 (-0.10%)
At close: Oct 01, 2025, 3:33 PM

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
4.18B
n/a
0.1000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Blackrock cash ... - - 157.21M 3.65%
2 - Fhlmc 30yr umbs... - - 20.94M 0.49%
3 - Treasury note (... - - 19.69M 0.46%
4 - Treasury note - - 19.02M 0.44%
5 - Treasury note - - 18.72M 0.43%
6 - Treasury note - - 18.35M 0.43%
7 - Treasury note - - 16.84M 0.39%
8 - Treasury note - - 16.59M 0.39%
9 - Treasury note - - 16.32M 0.38%
10 - Treasury note (... - - 16.16M 0.38%
11 - Treasury note - - 15.89M 0.37%
12 - Treasury note - - 15.85M 0.37%
13 - Treasury note - - 15.76M 0.36%
14 - Treasury note - - 15.25M 0.35%
15 - Treasury note - - 15.15M 0.35%
16 - Treasury note - - 14.23M 0.33%
17 - Treasury note - - 14.16M 0.33%
18 - Treasury note - - 13.55M 0.31%
19 - Treasury note - - 13.48M 0.31%
20 - Treasury note - - 13.03M 0.30%
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