EAGG

iShares ESG Aware U.S. Aggregate Bond ETF

EAGG | AMEX

Price Alert

$46.19

+$0.14 (+0.30%)

At close: Oct 30, 2026, 4:00 PM ET

$45.98

-$0.21 (-0.45%)

After-hours: Oct 30, 2026, 4:15 PM ET

Total Holdings

5,127

Top 10 Holdings

9.69%

Top Sector

Treasury (46.02%)

Sector Allocation

Treasury

46.02%

MBS Pass-Through

22.95%

Industrial

14.96%

Financial Institutions

7.82%

Utility

2.33%

Supranational

1.79%

CMBS

1.39%

Cash and/or Derivatives

0.82%

Sovereign

0.61%

Local Authority

0.54%

ABS

0.43%

Agency

0.32%

Symbol	Name	Price	% Change	% Weight
-	BLACKROCK CASH CL INST SL AGENCY	-	-	5.89%
-	UMBS 30YR TBA(REG A) 2.00% 09/14/2026	-	-	0.65%
-	TREASURY NOTE 4.00% 02/15/2034	-	-	0.43%
-	TREASURY NOTE 3.88% 04/30/2031	-	-	0.42%
-	UMBS 30YR TBA(REG A) 2.50% 09/14/2026	-	-	0.40%
-	TREASURY NOTE 3.88% 06/30/2030	-	-	0.39%
-	FHLMC 30YR UMBS SUPER 2.00% 03/01/2052	-	-	0.38%
-	TREASURY NOTE 4.63% 02/15/2035	-	-	0.38%
-	UMBS 15YR TBA(REG B) 2.00% 09/17/2026	-	-	0.38%
-	TREASURY NOTE 4.25% 11/15/2034	-	-	0.37%
-	TREASURY NOTE 4.38% 05/15/2034	-	-	0.37%
-	TREASURY NOTE 4.25% 08/15/2035	-	-	0.37%
-	TREASURY NOTE 4.25% 05/15/2035	-	-	0.37%
-	TREASURY NOTE (OLD) 4.38% 05/15/2036	-	-	0.36%
-	TREASURY NOTE 4.00% 11/15/2035	-	-	0.36%
-	TREASURY NOTE (2OLD) 4.13% 02/15/2036	-	-	0.36%
-	TREASURY NOTE 4.13% 10/31/2029	-	-	0.35%
-	TREASURY NOTE 4.25% 01/31/2030	-	-	0.35%
-	TREASURY NOTE 3.88% 08/15/2034	-	-	0.35%
-	TREASURY NOTE 3.75% 05/15/2028	-	-	0.34%

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