Total Holdings
5,144
Portfolio diversification across 5,144 positions
EAGG
(NYSEARCA)iShares ESG Aware US Aggregate Bond ETF
$47.28-- (--)
Loading... - Market loading
EAGG ETF Holdings: iShares ESG Aware US Aggregate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.84B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BISXX | BlackRock Cash Funds Instl SL Agency | Stock | 4.77% |
| 2 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 0.48% |
| 3 | F FNCL.2 5.13 | Federal National Mortgage Association 2% | Stock | 0.47% |
| 4 | F FR.SD8199 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.43% |
| 5 | T T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 0.42% |
| 6 | T T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 0.41% |
| 7 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 0.41% |
| 8 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 0.41% |
| 9 | T T.4.125 10.31.29 | United States Treasury Notes 4.125% | Stock | 0.39% |
| 10 | T T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 0.39% |
| 11 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 0.38% |
| 12 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 0.38% |
| 13 | T T.2.875 05.15.32 | United States Treasury Notes 2.875% | Stock | 0.38% |
| 14 | T T.3.875 08.15.34 | United States Treasury Notes 3.875% | Stock | 0.38% |
| 15 | T T.3.75 05.15.28 | United States Treasury Notes 3.75% | Stock | 0.37% |
| 16 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 0.36% |
| 17 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 0.36% |
| 18 | T T.4 02.28.30 | United States Treasury Notes 4% | Stock | 0.33% |
| 19 | T T.1.375 11.15.31 | United States Treasury Notes 1.375% | Stock | 0.33% |
| 20 | T T.3.875 08.15.33 | United States Treasury Notes 3.875% | Stock | 0.33% |
| 21 | F FNCL.2.5 5.11 | Federal National Mortgage Association 2.5% | Stock | 0.32% |
| 22 | F FNCI.2 5.12 | Federal National Mortgage Association 2% | Stock | 0.32% |
| 23 | T T.3.875 04.30.30 | United States Treasury Notes 3.875% | Stock | 0.32% |
| 24 | T T.4 03.31.30 | United States Treasury Notes 4% | Stock | 0.30% |
| 25 | T T.4.25 02.15.28 | United States Treasury Notes 4.25% | Stock | 0.29% |
Frequently Asked Questions About iShares ESG Aware US Aggregate Bond ETF Holdings
What are the top holdings in EAGG?
iShares ESG Aware US Aggregate Bond ETF (EAGG) holds 5144 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EAGG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EAGG's holdings table to analyze concentration risk.
What is EAGG's sector allocation?
The Sector Allocation chart shows how EAGG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EAGG invest in?
EAGG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EAGG ETF?
EAGG's diversification can be assessed by reviewing its 5144 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.