iShares ESG Aware U.S. Aggregate Bond ETF

Fund Profile

Fund profile

Tickers

EAGG

Fund manager

iShares Russell 2000 ETF

Total assets

$3.66 bn

Liabilities

$137.68 mm

Net assets

$3.52 bn

Number of holdings

5.06 k

EAGG stock data

1M 3M 6M 1Y

Top 200 of 5062 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	155.87 mm	155.76 mm shares	4.42	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	24.33 mm	24.27 mm principal	0.69	Debt	Long	USA
U.S. Treasury Notes	23.54 mm	23.70 mm principal	0.67	Debt	Long	USA
Freddie Mac Pool	23.00 mm	28.08 mm principal	0.65	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	22.53 mm	22.32 mm principal	0.64	Debt	Long	USA
U.S. Treasury Notes	21.34 mm	21.17 mm principal	0.61	Debt	Long	USA
U.S. Treasury Notes	18.31 mm	18.20 mm principal	0.52	Debt	Long	USA
U.S. Treasury Notes	15.57 mm	15.40 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	15.57 mm	16.00 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	14.04 mm	14.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	13.85 mm	13.80 mm principal	0.39	Debt	Long	USA
Fannie Mae Pool	13.60 mm	16.61 mm principal	0.39	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	13.45 mm	15.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	13.24 mm	13.09 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	13.15 mm	13.90 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	12.75 mm	12.19 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	12.66 mm	12.56 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	12.65 mm	12.55 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	12.50 mm	14.70 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	12.45 mm	12.94 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	12.43 mm	12.20 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	11.95 mm	11.64 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	11.73 mm	11.58 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	11.29 mm	10.94 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	11.26 mm	11.01 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	11.05 mm	12.20 mm principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	10.95 mm	12.20 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	10.90 mm	10.92 mm principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	10.71 mm	13.40 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	10.46 mm	12.40 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	10.45 mm	10.50 mm principal	0.30	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	10.39 mm	11.19 mm principal	0.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	10.22 mm	10.00 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	10.17 mm	11.00 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	9.98 mm	10.00 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	9.94 mm	9.59 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	9.74 mm	11.50 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	9.72 mm	10.25 mm principal	0.28	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	9.65 mm	10.17 mm principal	0.27	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	9.45 mm	10.10 mm principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	9.35 mm	9.90 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	9.34 mm	9.00 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	9.29 mm	10.30 mm principal	0.26	Debt	Long	USA
ECL Ecolab Inc.	9.27 mm	9.60 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	9.26 mm	10.60 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	8.96 mm	9.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	8.87 mm	9.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	8.59 mm	8.60 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	8.54 mm	10.45 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	8.46 mm	8.50 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	8.45 mm	7.76 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	8.40 mm	8.60 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	8.35 mm	9.25 mm principal	0.24	Debt	Long	USA
Ginnie Mae II Pool	8.34 mm	9.89 mm principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.29 mm	8.40 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	8.11 mm	8.60 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	8.10 mm	8.07 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	8.08 mm	8.00 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	8.06 mm	8.00 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	8.04 mm	8.00 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	8.01 mm	8.39 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	7.90 mm	8.75 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	7.82 mm	7.69 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	7.79 mm	9.07 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.78 mm	7.60 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	7.78 mm	7.40 mm principal	0.22	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	7.70 mm	7.48 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.68 mm	8.92 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.60 mm	8.87 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	7.57 mm	8.00 mm principal	0.21	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	7.45 mm	7.40 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.41 mm	8.50 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	7.35 mm	7.28 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	7.34 mm	8.21 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.31 mm	7.07 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	7.29 mm	7.65 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	7.29 mm	7.21 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	7.18 mm	7.59 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	7.16 mm	8.40 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	7.15 mm	7.00 mm principal	0.20	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	7.08 mm	7.36 mm principal	0.20	Debt	Long	Spain
U.S. Treasury Notes	7.08 mm	7.77 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	6.94 mm	7.30 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	6.94 mm	7.00 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	6.91 mm	7.00 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	6.90 mm	8.70 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	6.84 mm	7.06 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	6.80 mm	7.00 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	6.80 mm	7.20 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	6.75 mm	6.61 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	6.74 mm	7.45 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	6.70 mm	6.90 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	6.67 mm	6.90 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	6.62 mm	7.20 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	6.58 mm	7.00 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	6.58 mm	6.54 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	6.55 mm	7.65 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.53 mm	6.26 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	6.52 mm	6.80 mm principal	0.19	Debt	Long	USA
Freddie Mac Pool	6.52 mm	6.65 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.50 mm	7.10 mm principal	0.18	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	6.37 mm	6.55 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.31 mm	6.20 mm principal	0.18	Debt	Long	USA
Ginnie Mae	6.29 mm	6.58 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.29 mm	7.09 mm principal	0.18	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	6.25 mm	6.45 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.24 mm	6.50 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	6.19 mm	6.00 mm principal	0.18	Debt	Long	USA
Ginnie Mae II Pool	6.11 mm	6.99 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	6.09 mm	9.50 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	6.08 mm	7.30 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	6.02 mm	6.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	6.00 mm	5.90 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	5.99 mm	6.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	5.96 mm	7.09 mm principal	0.17	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	5.93 mm	5.98 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.93 mm	6.25 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	5.91 mm	5.83 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	5.88 mm	5.90 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	5.88 mm	7.61 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	5.88 mm	5.90 mm principal	0.17	Debt	Long	USA
Ginnie Mae II Pool	5.84 mm	6.67 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.84 mm	6.20 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	5.84 mm	8.40 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	5.79 mm	5.90 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	5.77 mm	6.63 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	5.73 mm	6.09 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	5.72 mm	6.30 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	5.69 mm	6.30 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	5.68 mm	5.90 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	5.65 mm	5.83 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	5.62 mm	5.80 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	5.60 mm	5.58 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	5.54 mm	7.25 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	5.53 mm	7.70 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	5.53 mm	5.80 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	5.46 mm	5.21 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	5.40 mm	5.52 mm principal	0.15	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	5.38 mm	5.68 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.38 mm	5.50 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	5.36 mm	5.70 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	5.35 mm	5.40 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	5.33 mm	5.20 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	5.30 mm	5.22 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	5.30 mm	5.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	5.28 mm	7.85 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	5.27 mm	5.40 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	5.24 mm	5.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	5.24 mm	5.44 mm principal	0.15	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	5.22 mm	5.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	5.21 mm	5.28 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.21 mm	5.75 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	5.19 mm	6.06 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.14 mm	4.82 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	5.14 mm	5.18 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	5.14 mm	5.14 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	5.11 mm	5.30 mm principal	0.15	Debt	Long	USA
BBCMS Mortgage Trust 2023-C21	5.09 mm	4.71 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.08 mm	6.18 mm principal	0.14	ABS-mortgage backed security	Long	USA
Capital One Multi-Asset Execution Trust	5.08 mm	5.07 mm principal	0.14	ABS-other	Long	USA
U.S. Treasury Notes	5.03 mm	5.00 mm principal	0.14	Debt	Long	USA
Freddie Mac Pool	5.01 mm	5.54 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.98 mm	6.90 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	4.97 mm	5.22 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	4.97 mm	6.06 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.95 mm	4.90 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	4.92 mm	4.85 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	4.90 mm	5.10 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	4.87 mm	5.40 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	4.85 mm	4.80 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	4.84 mm	5.07 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	4.83 mm	5.30 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	4.82 mm	6.86 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	4.81 mm	7.25 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	4.81 mm	7.80 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	4.81 mm	5.84 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.80 mm	5.06 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.79 mm	6.30 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	4.75 mm	7.75 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	4.70 mm	4.80 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	4.66 mm	5.10 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	4.63 mm	4.70 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	4.62 mm	5.41 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.62 mm	4.54 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	4.62 mm	4.63 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.54 mm	5.00 mm principal	0.13	Debt	Long	USA
CRM Salesforce, Inc.	4.53 mm	4.60 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	4.53 mm	4.75 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	4.50 mm	5.00 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	4.50 mm	4.70 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	4.49 mm	8.55 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	4.49 mm	6.05 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	4.48 mm	5.46 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.48 mm	4.65 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	4.45 mm	4.34 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	4.44 mm	7.00 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	4.41 mm	5.37 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.40 mm	4.35 mm principal	0.12	Debt	Long	USA
International Bank for Reconstruction & Development	4.38 mm	4.56 mm principal	0.12	Debt	Long	XX
Uniform Mortgage-Backed Security, TBA	4.38 mm	4.84 mm principal	0.12	ABS-mortgage backed security	Long	USA