iShares ESG Aware US Aggregate Bond ETF (EAGG)

EAGG Holdings List

As of Jul 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	BISXX	BlackRock Cash Funds Instl SL Agency	3.68%	124,997,180
2	T 3.75 04.15.26	United States Treasury Notes 3.75%	0.75%	25,500,000
3	T 4.125 06.15.26	United States Treasury Notes 4.125%	0.71%	24,273,000
4	T 3.625 05.15.26	United States Treasury Notes 3.625%	0.69%	23,700,000
5	FR RA0194	Federal Home Loan Mortgage Corporation 2%	0.67%	28,634,404
6	T 4.375 08.15.26	United States Treasury Notes 4.375%	0.66%	22,040,000
7	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.66%	22,319,000
8	FN BT2353	Fnma Pass-Thru I 2%	0.52%	22,084,064
9	T 4 02.28.30	United States Treasury Notes 4%	0.46%	15,400,000
10	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.46%	16,000,000
11	FN BU2844	Fnma Pass-Thru I 2.5%	0.45%	18,103,092
12	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.39%	15,000,000
13	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.38%	13,900,000
14	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.38%	12,418,000
15	T 4.625 03.15.26	United States Treasury Notes 4.625%	0.38%	12,560,000
16	T 4 06.30.28	United States Treasury Notes 4%	0.37%	12,545,000
17	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.36%	14,700,000
18	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.36%	12,200,000
19	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.36%	12,940,000
20	FN BU9124	Fnma Pass-Thru I 2%	0.35%	14,809,954
21	T 4 02.15.34	United States Treasury Notes 4%	0.35%	11,821,000
22	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.35%	11,550,000
23	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.35%	11,582,000
24	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.35%	11,639,000
25	FN BU6732	Fnma Pass-Thru I 2.5%	0.33%	13,565,590
26	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.33%	10,846,000
27	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.32%	12,200,000
28	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.32%	10,918,000
29	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.32%	12,200,000
30	T 3 02.15.48	United States Treasury Bonds 3%	0.31%	13,400,000
31	FN BT8767	Fnma Pass-Thru I 2.5%	0.31%	12,560,762
32	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.30%	12,400,000
33	FNCI 2.5 8.12	Federal National Mortgage Association 2.5%	0.30%	11,188,000
34	FG MA0051	Federal Home Loan Mortgage Corporation 5.5%	0.30%	10,692,865
35	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.30%	10,000,000
36	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.30%	11,000,000
37	FN BT8770	Fnma Pass-Thru I 2%	0.29%	12,373,959
38	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.29%	10,000,000
39	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.28%	10,250,000
40	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.28%	11,500,000
41	FNCI 3 8.11	Federal National Mortgage Association 3%	0.28%	10,168,000
42	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.27%	10,100,000
43	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.27%	9,000,000
44	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.27%	9,900,000
45	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.27%	10,600,000
46	T 0.625 12.31.27	United States Treasury Notes 0.625%	0.27%	10,300,000
47	ECL 2.7 11.01.26	Ecolab Inc. 2.7%	0.27%	9,515,000
48	FNCL 6.5 8.11	Federal National Mortgage Association 6.5%	0.26%	8,725,000
49	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.26%	9,000,000
50	FN FM7067	Fnma Pass-Thru I 3%	0.26%	10,092,779

As of Jul 17, 2024

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