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iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Holdings

iShares ESG Aware U.S. Aggregate Bond ETF logo
$47.17
+0.10 (+0.21%)
(As of 03:56 PM ET)
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Top 50 EAGG Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Instl SL AgencyN/A4.50%165,950,126
2United States Treasury Notes 4.125%N/A0.67%24,273,000
3United States Treasury Notes 3.625%N/A0.65%23,700,000
4United States Treasury Notes 4.5%N/A0.62%22,319,000
5Federal Home Loan Mortgage Corp. 2%N/A0.60%27,787,485
6United States Treasury Notes 4.375%N/A0.58%21,165,000
7United States Treasury Notes 4.375%N/A0.50%17,794,000
8United States Treasury Notes 4%N/A0.49%18,200,000
9United States Treasury Notes 4%N/A0.47%16,900,000
10United States Treasury Notes 4.5%N/A0.45%15,951,000
11United States Treasury Notes 4.375%N/A0.43%15,613,400
12United States Treasury Notes 3.5%N/A0.42%16,000,000
13United States Treasury Notes 4%N/A0.42%15,400,000
14United States Treasury Notes 3.875%N/A0.38%13,800,000
15United States Treasury Notes 3.875%N/A0.38%14,000,000
16Federal National Mortgage Association 2%N/A0.36%16,419,856
17United States Treasury Notes 1.5%N/A0.36%13,900,000
18United States Treasury Notes 4%N/A0.36%13,092,000
19United States Treasury Bonds 3.625%N/A0.35%15,000,000
20United States Treasury Notes 3.375%N/A0.34%12,940,000
21United States Treasury Notes 4%N/A0.34%12,545,000
22United States Treasury Notes 4.125%N/A0.34%12,200,000
23United States Treasury Notes 4.625%N/A0.34%12,560,000
24United States Treasury Notes 1.125%N/A0.33%14,700,000
25United States Treasury Notes 1.375%N/A0.33%14,600,000
26Federal National Mortgage Association 4%N/A0.32%12,825,000
27United States Treasury Notes 4.125%N/A0.32%11,582,000
28United States Treasury Notes 4.25%N/A0.32%11,639,000
29Federal National Mortgage Association 2.5%N/A0.30%12,188,000
30United States Treasury Notes 1.25%N/A0.30%12,200,000
31United States Treasury Notes 4.375%N/A0.30%10,867,000
32United States Treasury Notes 4.375%N/A0.30%11,011,000
33United States Treasury Notes 4.625%N/A0.30%10,937,000
34United States Treasury Bonds 3.625%N/A0.29%12,200,000
35United States Treasury Bonds 4.25%N/A0.29%11,069,000
36United States Treasury Notes 3.875%N/A0.29%10,918,000
37United States Treasury Bonds 3%N/A0.28%13,400,000
38United States Treasury Notes 1.25%N/A0.28%12,400,000
39United States Treasury Notes 3.75%N/A0.28%10,500,000
40United States Treasury Notes 3.875%N/A0.28%10,388,000
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41United States Treasury Notes 4.25%N/A0.28%10,000,000
42United States Treasury Notes 0.375%N/A0.27%10,250,000
43United States Treasury Notes 2.75%N/A0.27%11,000,000
44United States Treasury Notes 3.75%N/A0.27%10,000,000
45United States Treasury Notes 4.375%N/A0.27%9,810,000
46Ecolab Inc. 2.7%N/A0.26%9,850,000
47United States Treasury Notes 4.5%N/A0.26%9,182,000
48United States Treasury Notes 4.5%N/A0.26%9,484,000
49United States Treasury Notes 4.625%N/A0.26%9,000,000
50United States Treasury Notes 2.875%N/A0.25%10,100,000

Geographic Exposure

  • United States
    100.8%
  • Canada
    0.2%
  • QQ
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    7.1%
  • Financials
    3.7%
  • Technology
    1.5%
  • Health Care
    1.1%
  • Industrials
    1.1%
  • Energy
    1.0%
  • Utilities
    1.0%
  • Consumer Staples
    0.9%
  • Communications
    0.8%
  • Materials
    0.7%
  • Consumer Discretionary
    0.6%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    1.5%
  • Utilities
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Software
    0.6%
  • Capital Markets
    0.6%
  • Biotechnology
    0.5%
  • Chemicals
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Diversified Financial Services
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Beverages
    0.4%
  • Insurance
    0.3%
  • Specialty Retail
    0.3%
  • Health Care Providers & Services
    0.3%
  • IT Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Transportation Infrastructure
    0.2%
  • Building Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Media
    0.1%
  • Communications Equipment
    0.1%
  • Consumer Finance
    0.1%
  • Food Products
    0.1%
  • Automobiles
    0.1%
  • Machinery
    0.1%
  • Household Products
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Road & Rail
    0.1%
  • Metals & Mining
    0.1%
  • Aerospace & Defense
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.3%
  • Electric Utilities
    0.5%
  • REIT
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Systems Software
    0.4%
  • Specialty Chemicals
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Biotechnology
    0.3%
  • Semiconductors
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Brewers
    0.2%
  • Pharmaceuticals
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Consumer Finance
    0.2%
  • Building Products
    0.2%
  • Application Software
    0.2%
  • Multi-Utilities
    0.2%
  • Communications Equipment
    0.2%
  • Managed Health Care
    0.2%
  • Home Improvement Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Life & Health Insurance
    0.2%
  • Health Care Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Soft Drinks
    0.1%
  • Air Freight & Logistics
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Household Products
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Railroads
    0.1%
  • Aerospace & Defense
    0.1%
  • Utility Districts
    0.1%
  • Semiconductor Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Equipment
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Hospitals
    0.1%
  • Industrial Machinery
    0.1%
  • Highways & Railtracks
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Multi-line Insurance
    0.1%
  • Restaurants
    0.1%
  • Personal Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

Coupon Exposure

  • 2-4
    43.6%
  • 4-6
    41.1%
  • 0-2
    9.4%
  • 6-8
    5.4%
  • 8-10
    0.4%

Maturity Exposure

  • 20-30
    27.7%
  • 5-10
    22.1%
  • 3-5
    17.0%
  • 1-3
    13.5%
  • 10-15
    6.4%
  • 15-20
    4.3%
  • 0-1
    4.2%
  • 30+
    4.0%

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This page (NYSEARCA:EAGG) was last updated on 11/5/2024 by MarketBeat.com Staff
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