EAGG · iShares ESG Aware U.S. Aggregate Bond ETF ETF
iShares Trust
$46.44
+0.02%
At close · Sep 4
Net assets $4,779,801,650
Holdings5,213
1 month
-0.64%
Year to date
-0.66%
52-week range
$46.31–$48.60
30-session avg volume
409,924
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062159
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT73.70%
ABS-MBS24.61%
STIV5.54%
ABS-O0.35%
Country allocation
US95.83%
XX2.05%
CA1.82%
GB1.18%
JP0.52%
IE0.49%
AU0.39%
Other1.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK CASH FUNDS | 066922477 | $239,152,250 | 5.00% |
| BlackRock Funds III | 066922477 | $25,383,514 | 0.53% |
| UMBS, TBA | 01F020661 | $24,470,415 | 0.51% |
| United States Treasury | 91282CJZ5 | $22,369,675 | 0.47% |
| Freddie Mac | 3132DWDC4 | $20,161,323 | 0.42% |
| United States Treasury | 91282CMM0 | $19,443,474 | 0.41% |
| United States Treasury | 91282CNT4 | $19,076,635 | 0.40% |
| United States Treasury | 91282CKQ3 | $18,998,423 | 0.40% |
| United States Treasury | 91282CLW9 | $18,604,730 | 0.39% |
| United States Treasury | 91282CNC1 | $18,272,021 | 0.38% |
| United States Treasury | 91282CMG3 | $18,040,544 | 0.38% |
| United States Treasury | 91282CLR0 | $17,883,326 | 0.37% |
| United States Treasury | 91282CLF6 | $17,848,496 | 0.37% |
| United States Treasury | 91282CPJ4 | $17,674,338 | 0.37% |
| United States Treasury | 91282CEP2 | $17,475,336 | 0.37% |
| United States Treasury | 91282CND9 | $17,302,150 | 0.36% |
| UMBS, TBA | 01F060667 | $16,771,078 | 0.35% |
| United States Treasury | 91282CGH8 | $16,697,201 | 0.35% |
| United States Treasury | 91282CJJ1 | $16,402,494 | 0.34% |
| United States Treasury | 91282CGQ8 | $15,348,266 | 0.32% |
| United States Treasury | 91282CDJ7 | $15,262,115 | 0.32% |
| UMBS, TBA | 01F020463 | $15,206,452 | 0.32% |
| United States Treasury | 91282CHT1 | $15,188,068 | 0.32% |
| UMBS, TBA | 01F022667 | $15,121,585 | 0.32% |
| United States Treasury | 91282CMZ1 | $14,777,774 | 0.31% |
| United States Treasury | 91282CFL0 | $14,123,175 | 0.30% |
| United States Treasury | 91282CPZ8 | $14,044,420 | 0.29% |
| United States Treasury | 91282CMU2 | $13,899,057 | 0.29% |
| United States Treasury | 91282CMN8 | $13,412,346 | 0.28% |
| United States Treasury | 91282CNN7 | $13,181,451 | 0.28% |
| United States Treasury | 91282CQB0 | $13,150,026 | 0.28% |
| United States Treasury | 91282CHC8 | $13,094,742 | 0.27% |
| CHENIERE ENERGY INC | 16411RAK5 | $13,088,964 | 0.27% |
| United States Treasury | 91282CLL3 | $13,076,884 | 0.27% |
| United States Treasury | 91282CGM7 | $12,897,674 | 0.27% |
| United States Treasury | 91282CBL4 | $12,831,492 | 0.27% |
| United States Treasury | 91282CAV3 | $12,731,214 | 0.27% |
| United States Treasury | 91282CMB4 | $12,448,375 | 0.26% |
| United States Treasury | 91282CCB5 | $12,445,356 | 0.26% |
| United States Treasury | 912810TV0 | $12,220,177 | 0.26% |
| United States Treasury | 91282CNH0 | $12,141,663 | 0.25% |
| Fannie Mae | 31418EDB3 | $12,101,032 | 0.25% |
| United States Treasury | 91282CNE7 | $11,974,321 | 0.25% |
| Government National Mortgage Association | 21H040665 | $11,952,911 | 0.25% |
| United States Treasury | 91282CFV8 | $11,874,913 | 0.25% |
| United States Treasury | 91282CQG9 | $11,814,574 | 0.25% |
| United States Treasury | 91282CCS8 | $11,809,497 | 0.25% |
| United States Treasury | 91282CHQ7 | $11,607,336 | 0.24% |
| United States Treasury | 91282CDY4 | $11,580,165 | 0.24% |
| United States Treasury | 91282CCY5 | $11,451,797 | 0.24% |