iShares ESG Aware US Aggregate Bond ETF (EAGG)

EAGG Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	BISXX	BlackRock Cash Funds Instl SL Agency	4.60%	169,231,703
2	T 4.125 06.15.26	United States Treasury Notes 4.125%	0.67%	24,273,000
3	T 3.625 05.15.26	United States Treasury Notes 3.625%	0.64%	23,700,000
4	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.62%	22,319,000
5	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.59%	27,635,874
6	T 4.375 08.15.26	United States Treasury Notes 4.375%	0.58%	21,165,000
7	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.48%	17,794,000
8	T 4 10.31.29	United States Treasury Notes 4%	0.45%	16,900,000
9	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.44%	16,210,000
10	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.44%	16,714,000
11	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.43%	15,613,400
12	T 4 02.28.30	United States Treasury Notes 4%	0.42%	15,400,000
13	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.41%	16,000,000
14	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.39%	14,410,000
15	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.38%	14,000,000
16	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.38%	13,800,000
17	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.36%	13,900,000
18	T 4 01.31.31	United States Treasury Notes 4%	0.35%	13,092,000
19	T 4 02.15.34	United States Treasury Notes 4%	0.35%	13,200,000
20	FN MA4597	Federal National Mortgage Association 2%	0.35%	16,305,688
21	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.34%	15,000,000
22	T 4 06.30.28	United States Treasury Notes 4%	0.34%	12,545,000
23	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.33%	14,700,000
24	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.33%	12,122,000
25	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.33%	12,940,000
26	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.33%	14,600,000
27	FNCL 4 12.11	Federal National Mortgage Association 4%	0.32%	12,825,000
28	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.32%	11,639,000
29	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.32%	11,582,000
30	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.30%	11,011,000
31	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.30%	10,937,000
32	FNCI 2.5 12.11	Federal National Mortgage Association 2.5%	0.30%	12,188,000
33	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.30%	10,867,000
34	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.30%	12,200,000
35	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.29%	10,918,000
36	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.29%	11,069,000
37	T 3.75 04.15.26	United States Treasury Notes 3.75%	0.28%	10,500,000
38	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.28%	10,891,000
39	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.28%	12,200,000
40	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.28%	12,400,000
41	T 3 02.15.48	United States Treasury Bonds 3%	0.28%	13,400,000
42	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.28%	10,000,000
43	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.27%	9,810,000
44	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.27%	11,000,000
45	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.27%	10,000,000
46	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.27%	10,250,000
47	T 3.875 10.15.27	United States Treasury Notes 3.875%	0.26%	9,678,000
48	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.26%	9,484,000
49	ECL 2.7 11.01.26	Ecolab Inc. 2.7%	0.26%	9,850,000
50	T 0.625 12.31.27	United States Treasury Notes 0.625%	0.25%	10,300,000

As of Nov 15, 2024

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