EAGG ETF

EAGG ETF
$45.92
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EAGG holds 9.7% of its assets in its 10 largest positions as of Sep 1, 2026. EAGG is iShares ESG Aware US Aggregate Bond ETF.

Showing the top 10 of 5,128 holdings · as of Sep 1, 2026
Top 10 weight
9.69%
EAGG top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
5.89%
5.9%$297.48MFinancialsCapital Markets
2Vista Energy Argentina Sau 06/10/2033 8.5Energy · Oil & Gas
0.65%
6.5%$32.71MEnergyOil & Gas
Sector and industry · Pro
3DebtUnited States Treasury 4.00% 15-Feb-2034
0.43%
7.0%$21.91M
4DebtUnited States Department
0.42%
7.4%$21.24M
5Fncl 2.5 9/26 Tba
0.40%
7.8%$20.40M
6DebtUs Treasury N/B 06/30 3.875
0.39%
8.2%$19.94M
7DebtUs T-Note
0.38%
8.6%$19.00M
8Fnci 2 9/26 Tba
0.38%
8.9%$18.99M
9Freddie Mac Pool 2052-03-01
0.38%
9.3%$19.18M
10DebtUs Treas Nts
0.37%
9.7%$18.59M
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyEnergy SecurityLending & CreditInterest RatesEnergy TransitionInflation ProtectionDerivatives TradingMarket InfrastructureGlobal Banking

EAGG ETF Top Holdings

EAGG holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 5.9%, Vista Energy Argentina Sau 06/10/2033 8.5 at 0.7%, United States Treasury 4.00% 15-Feb-2034 at 0.4%.

EAGG portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 70.1%.

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

Showing 10 of 5,128 holdingsTop 10 Weight: 9.69%
#TickerNameIndustryWeightAllocation
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials5.89%
2VISTAA 8.5 06/10/33 Vista Energy Argentina Sau 06/10/2033 8.5Energy0.65%
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%
5FNCL 2.5 9/11Fncl 2.5 9/26 TbaFinancials0.40%
6T 3.875 06/30/30Us Treasury N/B 06/30 3.875Financials0.39%
7T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials0.38%
8FNCI 2 9/12Fnci 2 9/26 TbaFinancials0.38%
9FR SD8199Freddie Mac Pool 2052-03-01Financials0.38%
10T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials0.37%
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Holdings Distribution

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