iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Holdings $48.27 +0.02 (+0.04%) Closing price 04:10 PM EasternExtended Trading$48.26 -0.01 (-0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 EAGG HoldingsRankCompanyCurrent PriceWeightShares Held1BlackRock Cash Funds Instl SL AgencyN/A3.88%156,952,5572Federal Home Loan Mortgage Corp. 2%N/A0.52%26,337,0093United States Treasury Notes 4.625%N/A0.49%19,112,0004United States Treasury Notes 4.25%N/A0.47%18,766,0005United States Treasury Notes 4.375%N/A0.46%18,619,0006United States Treasury Notes 4.125%N/A0.45%17,861,0007United States Treasury Notes 4.375%N/A0.41%16,163,0008United States Treasury Notes 4.5%N/A0.41%16,210,0009United States Treasury Notes 3.875%N/A0.40%16,714,00010United States Treasury Notes 3.375%N/A0.39%15,758,000 Get the Latest News and Ratings for EAGG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares ESG Aware U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 4%N/A0.39%15,400,00012United States Treasury Notes 4%N/A0.39%15,913,00013United States Treasury Notes 4.25%N/A0.39%15,713,00014United States Treasury Notes 1.375%N/A0.38%17,668,00015United States Treasury Notes 3.875%N/A0.37%14,900,00016United States Treasury Notes 3.875%N/A0.35%14,365,00017United States Treasury Notes 4%N/A0.35%14,025,00018United States Treasury Notes 3.875%N/A0.33%13,306,00019United States Treasury Notes 4.25%N/A0.33%13,356,00020United States Treasury Notes 3.5%N/A0.32%13,501,00021United States Treasury Notes 3.875%N/A0.32%12,672,00022Federal National Mortgage Association 2%N/A0.31%15,690,13923United States Treasury Notes 1.125%N/A0.31%14,700,00024United States Treasury Notes 3.375%N/A0.31%12,940,00025United States Treasury Notes 3.875%N/A0.31%12,265,000 Geographic ExposureUnited States99.8%Canada0.2%QQ0.1%United Kingdom0.1%Currency ExposureUSD100.0%Sector ExposureFinancials25.3%Government5.1%Technology1.1%Health Care1.0%Industrials1.0%Utilities1.0%Energy0.9%Consumer Staples0.8%Communications0.7%Consumer Discretionary0.5%Materials0.5%Real Estate0.3%Capital Markets0.1%Food Products0.1%Trading Companies & Distributors0.1%Building Products0.1%Biotechnology0.1%Industry ExposureThrifts & Mortgage Finance22.0%Banks1.2%Utilities0.8%Oil, Gas & Consumable Fuels0.8%Diversified Financial Services0.8%Biotechnology0.6%Capital Markets0.6%Diversified Telecommunication Services0.5%Chemicals0.4%Real Estate Management & Development0.4%Software0.4%Insurance0.4%Beverages0.3%Semiconductors & Semiconductor Equipment0.3%Hotels, Restaurants & Leisure0.3%Specialty Retail0.3%Health Care Providers & Services0.3%IT Services0.2%Building Products0.2%Equity Real Estate Investment0.2%Industrial Conglomerates0.2%Food Products0.1%Transportation Infrastructure0.1%Media0.1%Consumer Products0.1%Communications Equipment0.1%Health Care Equipment & Supplies0.1%Air Freight & Logistics0.1%Machinery0.1%Household Products0.1%Automobiles0.1%Trading Companies & Distributors0.1%Electronic Equipment, Instruments & Components0.1%Aerospace & Defense0.1%SubIndustry ExposureThrifts & Mortgage Finance22.5%Diversified Banks1.0%REIT0.6%Investment Banking & Brokerage0.5%Electric Utilities0.5%Biotechnology0.4%Oil & Gas Storage & Transportation0.4%Specialty Chemicals0.4%Integrated Telecommunication Services0.3%Packaged Foods & Meats0.3%Semiconductors0.3%Building Products0.2%Systems Software0.2%Brewers0.2%Pharmaceuticals0.2%Industrial Conglomerates0.2%Multi-Utilities0.2%Oil & Gas Exploration & Production0.2%Communications Equipment0.2%Application Software0.2%Managed Health Care0.1%Home Improvement Retail0.1%Life & Health Insurance0.1%Asset Management & Custody Banks0.1%Property & Casualty Insurance0.1%IT Consulting & Other Services0.1%Consumer Finance0.1%Soft Drinks & Non-alcoholic Beverages0.1%Trading Companies & Distributors0.1%Cable & Satellite0.1%Household Products0.1%Health Care Services0.1%Aerospace & Defense0.1%Utility Districts0.1%Oil & Gas Refining & Marketing0.1%Technology Hardware, Storage & Peripherals0.1%Railroads0.1%Distillers & Vintners0.1%Air Freight & Logistics0.1%Wireless Telecommunication Services0.1%Health Care Equipment0.1%Industrial Machinery & Supplies0.1%Multi-line Insurance0.1%Personal Products0.1%Oil & Gas Equipment & Services0.1%Other Diversified Financial Services0.1%Electronic Equipment & Instruments0.1%Restaurants0.1%Construction Machinery & Heavy Trucks0.1%Coupon Exposure4-644.7%2-441.9%0-27.5%6-85.5%8-100.4%Maturity Exposure20-3028.4%5-1022.1%3-517.5%1-314.1%10-156.3%15-204.8%0-13.0%30+3.0% Related Companies and Tools Related Companies Fidelity Investment Grade Securitized ETF Top Holdings Invesco BulletShares 2026 Corporate Bond ETF Top Holdings Invesco BulletShares 2027 Corporate Bond ETF Top Holdings iShares Core 1-5 Year USD Bond ETF Top Holdings Vanguard Core Bond ETF Top Holdings Vanguard Emerging Markets Government Bond ETF Top Holdings iShares iBonds Dec 2027 Term Corporate ETF Top Holdings iShares iBonds Dec 2026 Term Corporate ETF Top Holdings JPMorgan Active Bond ETF Top Holdings iShares iBonds Dec 2028 Term Corporate ETF Top Holdings This page (NYSEARCA:EAGG) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredFanatics Hit $31B-Is This Nasdaq Next?Fanatics built an empire by owning the fan experience-scaling to a $31B valuation. 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