iShares ESG Aware U.S. Aggregate Bond ETF (EAGG)

Fixed Income · Estados Unidos

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Posiciones

Las 100 mayores posiciones de EAGG de 5123 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

32,6%

En compañías con ficha

Posiciones del fondo

5123

#	Posición	Peso
1	BLACKROCK CASH CL INST SL AGENCY	5,86%
2	UMBS 30YR TBA(REG A) 2.00% 09/14/2026	0,65%
3	TREASURY NOTE 4.00% 02/15/2034	0,43%
4	TREASURY NOTE 3.88% 04/30/2031	0,42%
5	UMBS 30YR TBA(REG A) 2.50% 09/14/2026	0,4%
6	TREASURY NOTE 3.88% 06/30/2030	0,39%
7	FHLMC 30YR UMBS SUPER 2.00% 03/01/2052	0,38%
8	UMBS 15YR TBA(REG B) 2.00% 09/17/2026	0,38%
9	TREASURY NOTE 4.63% 02/15/2035	0,38%
10	TREASURY NOTE 4.25% 11/15/2034	0,37%
11	TREASURY NOTE 4.38% 05/15/2034	0,37%
12	TREASURY NOTE 4.25% 08/15/2035	0,37%
13	TREASURY NOTE 4.25% 05/15/2035	0,37%
14	TREASURY NOTE (OLD) 4.38% 05/15/2036	0,36%
15	TREASURY NOTE 4.00% 11/15/2035	0,36%
16	TREASURY NOTE (2OLD) 4.13% 02/15/2036	0,36%
17	TREASURY NOTE 4.13% 10/31/2029	0,35%
18	TREASURY NOTE 4.25% 01/31/2030	0,35%
19	TREASURY NOTE 3.88% 08/15/2034	0,35%
20	TREASURY NOTE 3.75% 05/15/2028	0,34%
21	TREASURY NOTE 2.88% 05/15/2032	0,34%
22	TREASURY NOTE 3.50% 01/31/2028	0,33%
23	TREASURY NOTE 4.50% 11/15/2033	0,32%
24	TREASURY NOTE 4.13% 11/15/2032	0,32%
25	TREASURY NOTE 4.13% 05/31/2031	0,31%
26	TREASURY NOTE 3.63% 08/15/2028	0,31%
27	TREASURY NOTE (OLD) 4.38% 07/31/2031	0,3%
28	TREASURY NOTE 4.00% 02/28/2030	0,3%
29	TREASURY NOTE 1.38% 11/15/2031	0,3%
30	TREASURY NOTE 3.88% 08/15/2033	0,29%
31	TREASURY NOTE (OLD) 4.25% 07/31/2028	0,29%
32	TREASURY NOTE 3.88% 04/30/2030	0,29%
33	TREASURY NOTE 3.88% 09/30/2029	0,28%
34	UMBS 30YR TBA(REG A) 4.50% 09/14/2026	0,28%
35	TREASURY NOTE 3.88% 03/31/2028	0,28%
36	TREASURY NOTE 1.25% 08/15/2031	0,28%
37	TREASURY NOTE 4.00% 03/31/2030	0,28%
38	TREASURY NOTE 3.88% 05/15/2029	0,27%
39	CHENIERE ENERGY INC 4.63% 10/15/2028	0,27%
40	TREASURY NOTE 4.25% 02/15/2028	0,26%
41	TREASURY NOTE 1.13% 08/31/2028	0,26%
42	UMBS 30YR TBA(REG A) 4.00% 09/14/2026	0,26%
43	TREASURY NOTE 3.38% 02/29/2028	0,26%
44	TREASURY NOTE 3.88% 07/31/2030	0,26%
45	TREASURY NOTE 3.38% 05/15/2033	0,26%
46	TREASURY NOTE 1.13% 02/15/2031	0,25%
47	TREASURY NOTE 3.50% 02/15/2033	0,25%
48	TREASURY NOTE 0.88% 11/15/2030	0,25%
49	TREASURY NOTE 1.88% 02/15/2032	0,25%
50	TREASURY NOTE 4.00% 12/15/2027	0,25%
51	TREASURY NOTE (2OLD) 4.13% 06/30/2028	0,25%
52	TREASURY NOTE 1.63% 05/15/2031	0,24%
53	TREASURY NOTE 3.88% 06/15/2028	0,24%
54	TREASURY NOTE 4.50% 05/31/2029	0,24%
55	TREASURY BOND (OLD) 5.00% 05/15/2056	0,24%
56	TREASURY NOTE 3.75% 12/31/2028	0,24%
57	TREASURY BOND 4.75% 11/15/2053	0,24%
58	TREASURY NOTE 3.88% 12/31/2032	0,23%
59	TREASURY NOTE 3.88% 03/31/2031	0,23%
60	TREASURY NOTE 2.75% 08/15/2032	0,23%
61	GNMA2 30YR TBA(REG C) 4.00% 09/21/2026	0,23%
62	FNMA 30YR UMBS 2.00% 05/01/2052	0,23%
63	TREASURY NOTE 4.13% 07/31/2028	0,23%
64	TREASURY NOTE 1.25% 09/30/2028	0,23%
65	TREASURY NOTE 3.50% 02/15/2029	0,22%
66	TREASURY NOTE 1.25% 04/30/2028	0,22%
67	TREASURY NOTE 3.50% 02/28/2031	0,22%
68	TREASURY NOTE 3.75% 04/15/2028	0,22%
69	TREASURY NOTE 4.63% 09/30/2028	0,22%
70	TREASURY NOTE 3.50% 01/15/2029	0,22%
71	TREASURY NOTE 3.50% 10/15/2028	0,22%
72	TREASURY NOTE 4.00% 07/31/2029	0,22%
73	TREASURY NOTE 4.00% 10/31/2029	0,22%
74	TREASURY NOTE 3.50% 12/15/2028	0,22%
75	TREASURY NOTE 4.38% 08/31/2028	0,22%
76	TREASURY NOTE 4.25% 06/30/2031	0,22%
77	TREASURY NOTE 3.88% 09/30/2032	0,22%
78	UMBS 30YR TBA(REG A) 5.00% 09/14/2026	0,22%
79	TREASURY NOTE 3.75% 04/30/2028	0,21%
80	UMBS 30YR TBA(REG A) 3.50% 09/14/2026	0,21%
81	UMBS 30YR TBA(REG A) 3.00% 09/14/2026	0,21%
82	TREASURY BOND 4.25% 08/15/2054	0,21%
83	TREASURY NOTE 3.38% 12/31/2027	0,21%
84	TREASURY NOTE 4.13% 07/31/2031	0,21%
85	TREASURY NOTE (2OLD) 4.13% 06/15/2029	0,21%
86	TREASURY NOTE 3.63% 08/31/2029	0,21%
87	TREASURY BOND 4.25% 02/15/2054	0,21%
88	TREASURY BOND 4.75% 05/15/2055	0,21%
89	TREASURY NOTE 3.50% 10/31/2027	0,2%
90	TREASURY NOTE 3.63% 09/30/2030	0,2%
91	TREASURY NOTE 4.00% 05/31/2028	0,2%
92	TREASURY NOTE 4.25% 02/28/2029	0,2%
93	GNMA2 30YR TBA(REG C) 5.00% 09/21/2026	0,2%
94	TREASURY NOTE 4.00% 06/30/2028	0,2%
95	TREASURY NOTE 4.63% 04/30/2029	0,2%
96	TREASURY NOTE 3.50% 11/30/2030	0,2%
97	TREASURY NOTE 3.75% 11/30/2032	0,2%
98	TREASURY NOTE 4.13% 11/30/2029	0,2%
99	TREASURY NOTE 3.50% 09/30/2029	0,2%
100	TREASURY NOTE 3.75% 05/31/2030	0,19%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.