iShares ESG Aware US Aggregate Bond ETF (EAGG)
NYSEARCA: EAGG · Real-Time Price · USD
47.51
+0.26 (0.55%)
At close: Aug 1, 2025, 4:00 PM
47.51
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT

EAGG Holdings List

No.SymbolName WeightShares
1n/aBLACKROCK CASH CL INST SL AGENCY4.14%165,102,937
2n/aFHLMC 30YR UMBS SUPER - 2.0 2052-03-010.52%26,499,670
3n/aTREASURY NOTE (OLD) - 4.63 2035-02-150.50%19,112,000
4n/aTREASURY NOTE - 4.38 2026-08-150.48%18,619,000
5n/aTREASURY NOTE (2OLD) - 4.25 2034-11-150.47%18,766,000
6n/aTREASURY NOTE - 4.13 2029-10-310.46%17,861,000
7n/aTREASURY NOTE - 4.5 2033-11-150.42%16,210,000
8n/aTREASURY NOTE - 3.88 2034-08-150.41%16,714,000
9n/aTREASURY NOTE - 4.38 2034-05-150.40%15,599,000
10n/aTREASURY NOTE - 3.38 2027-09-150.40%15,758,000
11n/aTREASURY NOTE - 4.0 2030-02-280.39%15,400,000
12n/aTREASURY NOTE - 4.0 2034-02-150.38%15,288,000
13n/aTREASURY NOTE (OTR) - 4.25 2035-05-150.38%15,204,000
14n/aTREASURY NOTE - 1.38 2031-11-150.38%17,668,000
15n/aTREASURY NOTE - 3.88 2030-04-300.38%14,900,000
16n/aTREASURY NOTE - 3.88 2033-08-150.36%14,365,000
17n/aTREASURY NOTE - 4.0 2027-12-150.35%14,025,000
18n/aTREASURY NOTE - 4.25 2028-02-150.34%13,356,000
19n/aTREASURY NOTE - 3.88 2027-11-300.34%13,306,000
20n/aTREASURY NOTE - 3.5 2033-02-150.33%13,501,000
21n/aTREASURY NOTE - 3.88 2029-09-300.32%12,672,000
22n/aTREASURY NOTE - 1.13 2031-02-150.32%14,700,000
23n/aFNMA 30YR UMBS - 2.0 2052-05-010.31%15,761,424
24n/aTREASURY NOTE - 3.88 2027-03-310.31%12,265,000
25n/aTREASURY NOTE - 3.38 2033-05-150.31%12,940,000
As of Jul 31, 2025
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