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

$47.04 -0.06 (-0.14%)

As of 12:31 PM Eastern

Top 100 EAGG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLACKROCK CASH CL INST SL AGENCY	N/A	4.84%	186,243,703
2	TREASURY NOTE - 4.13 2026-06-15	N/A	0.64%	24,273,000
3	UNITED STATES TREASURY - 3.63 2026-05-15	N/A	0.62%	23,700,000
4	TREASURY NOTE - 4.5 2026-07-15	N/A	0.59%	22,319,000
5	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	N/A	0.56%	27,119,479
6	TREASURY NOTE - 4.38 2026-08-15	N/A	0.55%	21,165,000
7	TREASURY NOTE - 1.38 2031-11-15	N/A	0.47%	21,520,000
8	TREASURY NOTE - 4.13 2029-10-31	N/A	0.47%	17,861,000
9	TREASURY NOTE - 4.38 2034-05-15	N/A	0.46%	17,404,000
10	TREASURY NOTE - 4.0 2029-10-31	N/A	0.44%	16,900,000
Get the Latest News and Ratings for EAGG and Related Stocks Enter 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.
11	TREASURY NOTE - 4.5 2033-11-15	N/A	0.44%	16,210,000
12	TREASURY NOTE (2OLD) - 3.88 2034-08-15	N/A	0.42%	16,714,000
13	TREASURY NOTE (OTR) - 4.0 2030-02-28	N/A	0.40%	15,400,000
14	TREASURY NOTE - 3.88 2029-09-30	N/A	0.38%	14,410,000
15	TREASURY NOTE - 4.0 2034-02-15	N/A	0.38%	14,831,000
16	TREASURY NOTE - 3.88 2027-11-30	N/A	0.37%	14,000,000
17	TREASURY NOTE - 4.0 2027-12-15	N/A	0.37%	14,025,000
18	TREASURY NOTE - 3.88 2027-12-31	N/A	0.36%	13,800,000
19	TREASURY NOTE - 1.5 2027-01-31	N/A	0.35%	13,900,000
20	TREASURY NOTE (OLD) - 4.25 2028-02-15	N/A	0.35%	13,356,000
21	TREASURY NOTE - 3.5 2033-02-15	N/A	0.34%	13,501,000
22	FNMA 30YR UMBS - 2.0 2052-05-01	N/A	0.33%	16,083,107
23	TREASURY BOND - 3.63 2053-02-15	N/A	0.33%	15,000,000
24	TREASURY NOTE - 4.0 2028-06-30	N/A	0.33%	12,545,000
25	TREASURY NOTE (OLD) - 4.25 2034-11-15	N/A	0.33%	12,472,000
26	TREASURY NOTE - 1.13 2031-02-15	N/A	0.32%	14,700,000
27	TREASURY NOTE - 3.38 2033-05-15	N/A	0.32%	12,940,000
28	TREASURY BOND (2OLD) - 4.25 2054-08-15	N/A	0.31%	12,502,000
29	TREASURY NOTE (2OLD) - 4.25 2026-12-31	N/A	0.31%	11,796,000
30	TREASURY BOND - 4.25 2054-02-15	N/A	0.30%	12,286,000
31	TREASURY NOTE - 4.13 2028-07-31	N/A	0.30%	11,582,000
32	TREASURY NOTE - 4.38 2026-12-15	N/A	0.30%	11,284,400
33	TREASURY NOTE - 4.63 2028-09-30	N/A	0.30%	10,937,000
34	TREASURY NOTE - 1.25 2028-09-30	N/A	0.29%	12,200,000
35	TREASURY NOTE - 4.13 2031-07-31	N/A	0.29%	11,172,000
36	TREASURY NOTE - 4.25 2031-06-30	N/A	0.29%	10,997,000
37	TREASURY NOTE - 4.38 2028-08-31	N/A	0.29%	11,011,000
38	TREASURY NOTE - 3.75 2026-04-15	N/A	0.28%	10,500,000
39	TREASURY NOTE - 3.88 2033-08-15	N/A	0.28%	10,918,000
40	TREASURY NOTE - 4.38 2026-07-31	N/A	0.28%	10,867,000
Crypto’s crashing…but we’re still profiting (Ad) Most traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess. The news is screaming fear. But while most traders watch their portfolios tank… my friend Joel and his team at The Crypto Code are doing the opposite.
41	GNMA2 30YR TBA(REG C) - 5.0 2025-03-20	N/A	0.27%	10,752,000
42	TREASURY BOND - 3.0 2048-02-15	N/A	0.27%	13,400,000
43	TREASURY BOND - 3.63 2053-05-15	N/A	0.27%	12,200,000
44	TREASURY NOTE - 1.25 2031-08-15	N/A	0.27%	12,400,000
45	ECOLAB INC - 2.7 2026-11-01	N/A	0.26%	10,250,000
46	TREASURY NOTE - 2.75 2032-08-15	N/A	0.26%	11,000,000
47	TREASURY NOTE - 3.75 2030-05-31	N/A	0.26%	10,000,000
48	GNMA2 30YR TBA(REG C) - 5.5 2025-03-20	N/A	0.25%	9,600,000
49	TREASURY NOTE - 4.5 2027-04-15	N/A	0.25%	9,484,000
50	TREASURY NOTE - 0.63 2027-12-31	N/A	0.24%	10,300,000
51	TREASURY NOTE - 1.88 2032-02-15	N/A	0.24%	10,600,000
52	TREASURY NOTE - 2.88 2032-05-15	N/A	0.24%	10,100,000
53	TREASURY NOTE - 4.0 2031-01-31	N/A	0.24%	9,424,000
54	TREASURY NOTE - 4.13 2031-10-31	N/A	0.24%	9,000,000
55	TREASURY NOTE - 4.5 2027-05-15	N/A	0.24%	9,182,000
56	TREASURY NOTE - 4.63 2029-04-30	N/A	0.24%	9,000,000
57	TREASURY NOTE (OTR) - 4.13 2032-02-29	N/A	0.24%	9,329,000
58	UMBS 30YR TBA(REG A) - 4.0 2025-04-14	N/A	0.24%	9,900,000
59	TREASURY NOTE - 3.5 2030-04-30	N/A	0.23%	9,000,000
60	TREASURY NOTE - 3.63 2028-05-31	N/A	0.23%	9,000,000
61	TREASURY NOTE (OTR) - 4.63 2035-02-15	N/A	0.23%	8,584,000
62	UMBS 15YR TBA(REG B) - 2.5 2025-04-16	N/A	0.23%	9,588,000
63	GNMA2 30YR TBA(REG C) - 3.5 2025-03-20	N/A	0.22%	9,224,500
64	GNMA2 30YR TBA(REG C) - 6.0 2025-03-20	N/A	0.22%	8,300,000
65	TREASURY BOND - 3.88 2043-05-15	N/A	0.22%	9,191,000
66	TREASURY BOND - 4.63 2054-05-15	N/A	0.22%	8,284,000
67	TREASURY NOTE - 0.5 2027-10-31	N/A	0.22%	9,250,000
68	TREASURY NOTE - 3.63 2028-03-31	N/A	0.22%	8,500,000
69	TREASURY NOTE - 3.75 2026-08-31	N/A	0.22%	8,608,000
70	TREASURY NOTE - 4.0 2029-07-31	N/A	0.22%	8,300,000
71	TREASURY NOTE - 4.25 2029-06-30	N/A	0.22%	8,144,000
72	TREASURY NOTE - 4.38 2027-07-15	N/A	0.22%	8,218,000
73	TREASURY NOTE (2OLD) - 4.38 2029-12-31	N/A	0.22%	8,348,000
74	TREASURY BOND - 3.13 2048-05-15	N/A	0.21%	10,450,000
75	TREASURY BOND - 4.75 2053-11-15	N/A	0.21%	7,760,000
76	TREASURY NOTE - 1.13 2028-08-31	N/A	0.21%	8,750,000
77	TREASURY NOTE - 1.25 2026-12-31	N/A	0.21%	8,600,000
78	TREASURY NOTE - 3.5 2030-01-31	N/A	0.21%	8,400,000
79	TREASURY NOTE - 3.88 2029-12-31	N/A	0.21%	8,000,000
80	TREASURY NOTE - 4.0 2028-02-29	N/A	0.21%	8,000,000
81	TREASURY NOTE - 4.63 2027-06-15	N/A	0.21%	7,994,000
82	TREASURY NOTE (OLD) - 4.25 2030-01-31	N/A	0.21%	7,911,000
83	UMBS 30YR TBA(REG A) - 2.0 2025-04-14	N/A	0.21%	9,950,000
84	GNMA2 30YR - 2.0 2052-01-20	N/A	0.20%	9,437,513
85	GNMA2 30YR TBA(REG C) - 3.0 2025-03-20	N/A	0.20%	8,588,000
86	TREASURY BOND - 4.38 2043-08-15	N/A	0.20%	7,968,000
87	TREASURY BOND - 4.5 2038-05-15	N/A	0.20%	7,400,000
88	TREASURY NOTE - 4.38 2028-11-30	N/A	0.20%	7,600,000
89	TREASURY NOTE - 4.63 2026-03-15	N/A	0.20%	7,560,000
90	UMBS 30YR TBA(REG A) - 4.5 2025-04-14	N/A	0.20%	7,870,000
Crypto’s crashing…but we’re still profiting (Ad) Most traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess. The news is screaming fear. But while most traders watch their portfolios tank… my friend Joel and his team at The Crypto Code are doing the opposite.
91	FNMA 30YR UMBS SUPER - 2.5 2051-10-01	N/A	0.19%	8,547,277
92	FNMA 30YR UMBS SUPER - 2.5 2052-01-01	N/A	0.19%	8,758,873
93	TREASURY BOND - 3.88 2043-02-15	N/A	0.19%	8,000,000
94	TREASURY BOND - 4.75 2043-11-15	N/A	0.19%	7,211,000
95	TREASURY BOND (OLD) - 4.5 2054-11-15	N/A	0.19%	7,222,000
96	TREASURY BOND (OLD) - 4.63 2044-11-15	N/A	0.19%	7,349,000
97	TREASURY NOTE - 0.88 2026-06-30	N/A	0.19%	7,590,000
98	TREASURY NOTE - 1.25 2028-06-30	N/A	0.19%	7,770,000
99	TREASURY NOTE - 1.63 2031-05-15	N/A	0.19%	8,500,000
100	TREASURY NOTE - 3.75 2027-08-15	N/A	0.19%	7,403,000

Geographic Exposure

United States
99.9%
Canada
0.2%
QQ
0.1%
United Kingdom
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Government
6.1%
Financials
3.6%
Technology
1.4%
Utilities
1.0%
Industrials
1.0%
Energy
0.9%
Health Care
0.9%
Consumer Staples
0.9%
Communications
0.8%
Materials
0.6%
Consumer Discretionary
0.6%
Real Estate
0.3%

Industry Exposure

Banks
1.4%
Utilities
0.8%
Oil Gas & Consumable Fuels
0.7%
Diversified Financial Services
0.5%
Capital Markets
0.5%
Software
0.5%
Diversified Telecommunication Services
0.5%
Chemicals
0.5%
Biotechnology
0.4%
Thrifts & Mortgage Finance
0.4%
Semiconductors & Semiconductor Equipment
0.4%
Beverages
0.3%
Specialty Retail
0.3%
Real Estate Management & Development
0.3%
Insurance
0.3%
Health Care Providers & Services
0.3%
IT Services
0.3%
Hotels Restaurants & Leisure
0.2%
Equity Real Estate Investment
0.2%
Transportation Infrastructure
0.2%
Industrial Conglomerates
0.2%
Health Care Equipment & Supplies
0.1%
Oil, Gas & Consumable Fuels
0.1%
Consumer Products
0.1%
Building Products
0.1%
Air Freight & Logistics
0.1%
Media
0.1%
Machinery
0.1%
Communications Equipment
0.1%
Food Products
0.1%
Consumer Finance
0.1%
Household Products
0.1%
Automobiles
0.1%
Electronic Equipment Instruments & Components
0.1%
Metals & Mining
0.1%
Aerospace & Defense
0.1%
Road & Rail
0.1%

SubIndustry Exposure

Diversified Banks
1.2%
Electric Utilities
0.5%
REIT
0.5%
Oil & Gas Storage & Transporta
0.4%
Investment Banking & Brokerage
0.4%
Specialty Chemicals
0.4%
Thrifts & Mortgage Finance
0.4%
Integrated Telecommunication Services
0.4%
Systems Software
0.3%
Biotechnology
0.3%
Semiconductors
0.3%
Packaged Foods & Meats
0.2%
Brewers
0.2%
Asset Management & Custody Banks
0.2%
Consumer Finance
0.2%
Industrial Conglomerates
0.2%
Application Software
0.2%
Oil & Gas Exploration & Production
0.2%
Home Improvement Retail
0.2%
Multi-Utilities
0.2%
Communications Equipment
0.2%
Managed Health Care
0.2%
Pharmaceuticals
0.1%
Life & Health Insurance
0.1%
Health Care Services
0.1%
Building Products
0.1%
IT Consulting & Other Services
0.1%
Soft Drinks
0.1%
Cable & Satellite
0.1%
Data Processing & Outsourced Services
0.1%
Household Products
0.1%
Oil & Gas Refining & Marketing
0.1%
Property & Casualty Insurance
0.1%
Railroads
0.1%
Air Freight & Logistics
0.1%
Utility Districts
0.1%
Aerospace & Defense
0.1%
Semiconductor Equipment
0.1%
Health Care Equipment
0.1%
Industrial Machinery
0.1%
Oil & Gas Equipment & Services
0.1%
Wireless Telecommunication Services
0.1%
Other Diversified Financial Services
0.1%
Electronic Equipment & Instruments
0.1%
Personal Products
0.1%
Hospitals
0.1%
Highways & Railtracks
0.1%
Restaurants
0.1%
Integrated Oil & Gas
0.1%
Construction Machinery & Heavy Trucks
0.1%

Coupon Exposure

4-6
43.8%
2-4
41.3%
0-2
9.0%
6-8
5.4%
8-10
0.4%

Maturity Exposure

20-30
29.8%
5-10
19.6%
1-3
19.2%
3-5
16.1%
10-15
5.0%
15-20
4.7%
0-1
3.0%
30+
1.8%

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This page (NYSEARCA:EAGG) was last updated on 3/27/2025 by MarketBeat.com Staff

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

Top 100 EAGG Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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

Top 100 EAGG Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

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Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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