EAGG holdings — iShares ESG Aware U.S. Aggregate Bond ETF

iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) held 5,213 positions with net assets of $4.78B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.9% of the fund, led by BLACKROCK CASH FUNDS, BlackRock Funds III, UMBS, TBA.

EAGG top holdings

  1. BLACKROCK CASH FUNDS — 5.00% ($239M)
  2. BlackRock Funds III — 0.53% ($25.4M)
  3. UMBS, TBA — 0.51% ($24.5M)
  4. United States Treasury — 0.47% ($22.4M)
  5. Freddie Mac — 0.42% ($20.2M)
  6. United States Treasury — 0.41% ($19.4M)
  7. United States Treasury — 0.40% ($19.1M)
  8. United States Treasury — 0.40% ($19.0M)
  9. United States Treasury — 0.39% ($18.6M)
  10. United States Treasury — 0.38% ($18.3M)
  11. United States Treasury — 0.38% ($18.0M)
  12. United States Treasury — 0.37% ($17.9M)
  13. United States Treasury — 0.37% ($17.8M)
  14. United States Treasury — 0.37% ($17.7M)
  15. United States Treasury — 0.37% ($17.5M)
  16. United States Treasury — 0.36% ($17.3M)
  17. UMBS, TBA — 0.35% ($16.8M)
  18. United States Treasury — 0.35% ($16.7M)
  19. United States Treasury — 0.34% ($16.4M)
  20. United States Treasury — 0.32% ($15.3M)
  21. United States Treasury — 0.32% ($15.3M)
  22. UMBS, TBA — 0.32% ($15.2M)
  23. United States Treasury — 0.32% ($15.2M)
  24. UMBS, TBA — 0.32% ($15.1M)
  25. United States Treasury — 0.31% ($14.8M)

What are EAGG's top 10 holdings?

BLACKROCK CASH FUNDS (5.0%), BlackRock Funds III (0.5%), UMBS, TBA (0.5%), United States Treasury (0.5%), Freddie Mac (0.4%), United States Treasury (0.4%), United States Treasury (0.4%), United States Treasury (0.4%), United States Treasury (0.4%), United States Treasury (0.4%).

How many stocks are in EAGG?

iShares ESG Aware U.S. Aggregate Bond ETF reported 5,213 holdings as of May 31, 2026.

All ETF and mutual fund holdings