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EAGG · iShares ESG Aware U.S. Aggregate Bond ETF ETF

Alerts for EAGG

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$46.44 +0.01 (+0.02%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EAGG

5 fund positions
Fund Balance Value % of Fund Open
iShares ESG Aware 60/40 Balanced Allocation ETF 255,882 $12,149,277 37.84%
iShares ESG Aware 80/20 Aggressive Allocation ETF 140,771 $6,683,807 18.59%
iShares ESG Aware 30/70 Conservative Allocation ETF 130,158 $6,179,902 68.04%
iShares ESG Aware 40/60 Moderate Allocation ETF 102,834 $4,882,558 57.78%
iMGP RBA Responsible Global Allocation ETF 42,057 $1,979,202 27.11%
Showing 1–5 of 5 positions