iShares ESG Aware US Aggregate Bond ETF (EAGG)
NYSEARCA: EAGG · Real-Time Price · USD
48.11
+0.16 (0.33%)
At close: Mar 9, 2026, 4:00 PM EDT
48.11
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
EAGG Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLACKROCK CASH CL INST SL AGENCY | 4.20% |
| 2 | n/a | FHLMC 30YR UMBS SUPER - 2.0 2052-03-01 | 0.45% |
| 3 | n/a | TREASURY NOTE - 4.63 2035-02-15 | 0.43% |
| 4 | n/a | TREASURY NOTE - 4.38 2034-05-15 | 0.43% |
| 5 | n/a | TREASURY NOTE (2OLD) - 4.25 2035-08-15 | 0.43% |
| 6 | n/a | TREASURY NOTE - 4.25 2034-11-15 | 0.42% |
| 7 | n/a | UMBS 30YR TBA(REG A) - 2.0 2026-03-12 | 0.40% |
| 8 | n/a | TREASURY NOTE - 4.13 2029-10-31 | 0.40% |
| 9 | n/a | TREASURY NOTE - 4.25 2030-01-31 | 0.40% |
| 10 | n/a | TREASURY NOTE - 2.88 2032-05-15 | 0.39% |
| 11 | n/a | TREASURY NOTE - 4.5 2033-11-15 | 0.37% |
| 12 | n/a | TREASURY NOTE - 4.25 2035-05-15 | 0.37% |
| 13 | n/a | TREASURY NOTE (OLD) - 4.0 2035-11-15 | 0.37% |
| 14 | n/a | TREASURY NOTE - 3.88 2034-08-15 | 0.36% |
| 15 | n/a | TREASURY NOTE - 4.0 2034-02-15 | 0.36% |
| 16 | n/a | TREASURY NOTE - 4.0 2030-02-28 | 0.34% |
| 17 | n/a | TREASURY NOTE - 1.38 2031-11-15 | 0.34% |
| 18 | n/a | TREASURY NOTE - 3.88 2033-08-15 | 0.34% |
| 19 | n/a | UMBS 30YR TBA(REG A) - 2.5 2026-03-12 | 0.34% |
| 20 | n/a | TREASURY NOTE - 3.88 2030-04-30 | 0.33% |
| 21 | n/a | UMBS 15YR TBA(REG B) - 2.0 2026-03-17 | 0.32% |
| 22 | n/a | TREASURY NOTE - 4.0 2030-03-31 | 0.31% |
| 23 | n/a | TREASURY NOTE - 4.25 2028-02-15 | 0.29% |
| 24 | n/a | TREASURY NOTE - 3.38 2033-05-15 | 0.29% |
| 25 | n/a | TREASURY NOTE - 3.88 2030-07-31 | 0.29% |
As of Mar 6, 2026