EAGG ETF

EAGG ETF
$45.56
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EAGG holds 9.0% of its assets in its 10 largest positions as of Oct 16, 2026. EAGG is iShares ESG Aware US Aggregate Bond ETF.

Showing the top 10 of 5,122 holdings · as of Oct 16, 2026
Top 10 weight
8.96%
EAGG top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
5.26%
5.3%$263.72MFinancialsCapital Markets
2—Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021
0.54%
5.8%$27.00M--
Sector and industry · Pro
3DebtUnited States Treasury 4.00% 15-Feb-2034
0.43%
6.2%$21.46M
4DebtUnited States Department
0.42%
6.6%$20.96M
5DebtFncl 2.50 11/25 Tba
0.41%
7.1%$20.73M
6DebtUs Treas Nts
0.40%
7.5%$20.04M
7DebtUs Treasury N/B 06/30 3.875
0.39%
7.8%$19.74M
8DebtUnited States Treasury Note/Bondus Treasury N/B
0.37%
8.2%$18.41M
9DebtUs Treas Nts
0.37%
8.6%$18.41M
10DebtUs T-Note
0.37%
9.0%$18.57M
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyInterest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditGovernance & EthicsInfrastructure

EAGG ETF Top Holdings

EAGG holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 5.3%, Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021 at 0.5%, United States Treasury 4.00% 15-Feb-2034 at 0.4%.

EAGG portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 64.3%.

EAGG sectors provide a detailed breakdown. EAGG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 5,122 holdingsTop 10 Weight: 8.96%
#TickerNameIndustryWeightAllocation
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials5.26%
2-Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021Other0.54%
3T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.43%
4-United States Department 3.875 04/30/2031 3.875 2031-04-30Other0.42%
5-Fncl 2.50 11/25 Tba 0 10/31/2055Other0.41%
6T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.40%
7T 3.875 06/30/30Us Treasury N/B 06/30 3.875Financials0.39%
8T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.37%
9T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.37%
10T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials0.37%
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Holdings Distribution

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