EAGG ETF

EAGG ETF
$45.28
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EAGG holds 9.4% of its assets in its 10 largest positions as of Sep 11, 2026. EAGG is iShares ESG Aware US Aggregate Bond ETF.

Showing the top 10 of 10,259 holdings · as of Sep 11, 2026
Top 10 weight
9.36%
EAGG top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
5.57%		5.6%$279.14MFinancialsCapital Markets
2—Fannie Mae Or Freddie Mac 2Financials · Thrifts
0.64%		6.2%$32.19MFinancialsThrifts
Sector and industry · Pro
3DebtUnited States Treasury 4.00% 15-Feb-2034
0.43%		6.6%$21.65M
4DebtUnited States Department
0.42%		7.1%$21.06M
5DebtUs Treasury N/B 06/30 3.875
0.40%		7.5%$19.80M
6—Fncl 2.5 10/26 Tba
0.40%		7.9%$20.07M
7—Fnci 2 10/26 Tba
0.38%		8.2%$18.79M
8—Freddie Mac Pool 2052-03-01
0.38%		8.6%$18.81M
9DebtUnited States Treasury Note/Bondus Treasury N/B
0.37%		9.0%$18.58M
10DebtUs Treas Nts
0.37%		9.4%$18.60M
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyInterest RatesLending & CreditGlobal BankingMarket InfrastructureInflation ProtectionDerivatives TradingGovernance & EthicsInfrastructure

EAGG ETF Top Holdings

EAGG holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 5.6%, Fannie Mae Or Freddie Mac 2 at 0.6%, United States Treasury 4.00% 15-Feb-2034 at 0.4%.

EAGG portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 69.2%.

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

Compare EAGG

EAGG vs SPYEAGG vs QQQEAGG vs VOOEAGG vs VTIEAGG vs IVVEAGG vs SCHDEAGG vs VYMEAGG vs VXUS
Showing 10 of 10,259 holdingsTop 10 Weight: 9.36%
#TickerNameIndustryWeightAllocation
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials5.57%
2FNCL 2 10/13Fannie Mae Or Freddie Mac 2Financials0.64%
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%
5T 3.875 06/30/30Us Treasury N/B 06/30 3.875Financials0.40%
6FNCL 2.5 10/11Fncl 2.5 10/26 TbaFinancials0.40%
7-Fnci 2 10/26 TbaOther0.38%
8FR SD8199Freddie Mac Pool 2052-03-01Financials0.38%
9T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.37%
10T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.37%
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Holdings Distribution

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