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EAGG ETF · iShares ESG Aware U.S. Aggregate Bond ETF
The EAGG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI US Aggregate ESG Focus Index. The EAGG ETF provides physical exposure, so by buying it you actually own parts of all the 5,225 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Aggregate Bonds1M perf.+1.00%
Last price
$47.70
1M perf.
+0.80%
1M flows
+€45M
AuM
€4.02B
E/R
0.1%
Rating
ESG Consensus®
EAGG
$47.70
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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EAGG
$47.64
+0.50%
US Aggregate Bonds
+0.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.80%  | +0.50% | +6.24% | +11.82%  | +0.65% | +0.52% | +0.52% | +0.55% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
$47.64
1D NAV change
-0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
5225
Inception date
10/18/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg MSCI US Aggregate ESG Focus Index
Asset class
Factors
N/A
Investment strategy
The iShares ESG U.S. Aggregate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds from issuers generally evaluated for favorable environmental, social and governance practices while exhibiting risk and return characteristics similar to those of the broad U.S. dollar-denominated investment-grade bond market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.50% | +6.24% | +11.82% | +0.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.68%
Canada
1.72%
United Kingdom
1.19%
Other
3.50%
Sectors
Sovereign
35.18%
Banks
5.82%
Other sectors
5.36%
Power
2.05%
Insurance and reinsurance
1.41%
Food and beverage production
1.27%
Pharmaceutical preparation and biotechnology
1.18%
Real estate investment and services
1.11%
Unavailable
34.03%
Other
12.57%
Diversification
Total weight of top 15 holdings out of 5225
Top 15 holdings
Data as of February 28, 2026
US0669225197
US3132DWDC47
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.375% 15may2034, USD (C-2034)
US91282CNT44
USA, Notes 4.25% 15nov2034, USD (F-2034)
US01F0206387
USA, Notes 4.25% 31jan2030, USD (U-2030)
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USA, Notes 4.125% 31oct2029, USD (AF-2029)
USA, Notes 2.875% 15may2032, USD (C-2032)
US91282CNC19
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 4% 15feb2034, USD (B-2034)
US91282CPJ44
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EAGG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EAGG’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
88.26% of holdings have positive scoring
7.80% of holdings have negative scoring
79.70%
5.94%
Consensus levels
Strong
Medium
Weak
No data on remaining 3.94% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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EAGG
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €670.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.13B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.82B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.41B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.24B |
Frequently asked questions about EAGG
What does iShares ESG Aware U.S. Aggregate Bond ETF, EAGG, invest in?
EAGG is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
Which benchmark or index does EAGG replicate?
EAGG tracks the Bloomberg MSCI US Aggregate ESG Focus Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EAGG?
EAGG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was EAGG launched?
EAGG was introduced to the market on October 18, 2018. It trades on United States
Who is the ETF issuer of EAGG?
iShares ESG Aware U.S. Aggregate Bond ETF, EAGG, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EAGG?
EAGG oversees €4.02B in assets as of April 21, 2026.
How has EAGG performed lately?
Based on data from April 21, 2026, EAGG returned 0.80% over the past month, 0.50% over the last three months and 0.55% year-to-date.
What are the latest inflows or outflows for EAGG?
As of April 21, 2026, EAGG recorded net flows of +€45M over the last month and +€284M year-to-date.
Does EAGG distribute dividends?
EAGG follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 3.96%.
What are the main country or region exposures of EAGG?
As of February 28, 2026, EAGG has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does EAGG invest in?
As of February 28, 2026, EAGG focuses largely on Sovereign, Banks and Other sectors.
How many securities does EAGG hold and how diversified is it?
As of February 28, 2026, EAGG holds 5225 positions in its portfolio, with 10.36% of assets concentrated in its top 15 holdings.
What are the main positions in EAGG?
As of February 28, 2026, EAGG top three holdings include US0669225197, US3132DWDC47 and USA, Notes 4.625% 15feb2035, USD (B-2035).
What is the base currency of EAGG?
The base currency of EAGG is USD.
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