iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (null), representing 4.78% of fund assets.
iShares ESG Aware U.S. Aggregate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EAGG
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
4.78% | $220,881,472.00 | 220,771,086 |
|
-
FREDDIE MAC
|
0.46% | $21,224,231.87 | 25,476,192 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $18,718,084.33 | 22,600,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $15,658,228.26 | 18,075,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $14,637,547.87 | 15,711,465 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.28% | $12,798,137.50 | 12,798,138 |
|
-
FANNIE MAE
|
0.28% | $12,734,031.13 | 15,285,106 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.22% | $10,019,742.26 | 9,975,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $9,377,998.73 | 9,650,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $8,912,300.50 | 8,800,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $8,750,345.40 | 9,324,500 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $8,622,773.66 | 8,720,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $8,179,863.95 | 7,975,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $7,805,598.70 | 8,188,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $7,514,639.04 | 7,477,085 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $7,508,384.85 | 7,806,000 |
|
-
GNMA
|
0.16% | $7,394,405.72 | 8,063,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $7,368,943.89 | 8,696,045 |
|
-
FNMA
|
0.15% | $7,075,255.55 | 8,088,004 |
|
-
FANNIE MAE
|
0.15% | $6,973,255.88 | 7,938,153 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.15% | $6,856,901.98 | 7,855,119 |
|
-
FANNIE MAE
|
0.14% | $6,477,299.49 | 7,103,895 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $6,457,447.92 | 6,853,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $6,090,285.47 | 6,899,693 |
|
-
FNMA
|
0.13% | $5,937,769.54 | 6,809,444 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $5,922,431.99 | 6,550,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $5,793,416.47 | 6,563,287 |
|
-
FANNIE MAE
|
0.13% | $5,782,274.02 | 6,390,655 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $5,725,075.28 | 5,643,151 |
|
-
FREDDIE MAC
|
0.12% | $5,720,288.15 | 5,740,681 |
|
-
FREDDIE MAC
|
0.12% | $5,681,783.10 | 5,720,482 |
|
-
GNMA
|
0.12% | $5,672,792.29 | 6,694,363 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $5,420,327.85 | 5,402,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.11% | $5,211,396.65 | 5,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $5,133,455.64 | 5,815,699 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.11% | $4,954,175.88 | 4,876,000 |
|
-
FANNIE MAE
|
0.11% | $4,883,481.74 | 4,779,124 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $4,771,178.71 | 5,201,669 |
|
-
UMBS P#SD8194 2.5% 02/01/52
|
0.10% | $4,718,783.07 | 5,415,364 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $4,674,316.57 | 5,596,641 |
|
-
FNMA
|
0.10% | $4,605,277.64 | 5,534,823 |
|
-
FANNIE MAE
|
0.10% | $4,483,223.75 | 5,383,429 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $4,459,747.89 | 4,438,825 |
|
-
GNMA
|
0.10% | $4,424,562.50 | 4,354,527 |
|
-
FANNIE MAE
|
0.10% | $4,423,349.79 | 5,293,939 |
|
-
FHLMC POOL
|
0.09% | $4,377,405.78 | 4,340,641 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $4,323,388.69 | 4,375,000 |
|
-
FANNIE MAE
|
0.09% | $4,318,163.56 | 4,395,512 |
|
-
FANNIE MAE
|
0.09% | $4,301,185.47 | 4,956,411 |
|
-
FHLMC POOL
|
0.09% | $4,250,271.88 | 4,563,874 |
Advertisement (320x50)