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›ETF Issuers›iShares›EAGG

EAGG

iShares ESG Aware U.S. Aggregate Bond ETF

Passive ETF Fixed Income ESG

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 5,095 underlying holdings. This share class generates a stream of income by distributing dividends.

$46.92

+$0.11 (+0.23%) yesterday

1:30 PM 07/14/26 Closed

1D price range

$46.89$47.00

52W price range

$46.75$48.55

YTD Perf.

-0.21%

YTD Flows

Annualized volatility

Fund AuM

€4.35B

Share class AuM

€4.35B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46435U5496

TER

0.1%

Inception date

10/18/2018

Issuer

iShares

Benchmark

Bloomberg MSCI US Aggregate ESG Focus Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

32.20%

Banks

5.40%

Non-Corporate

4.95%

Power

1.89%

Insurance and reinsurance

1.29%

Pipelines

1.16%

It services and computer programming

1.14%

Real estate investment and services

1.11%

Unavailable

33.81%

Other

16.37%

Latest EAGG news

No content available for this fund

FAQ about EAGG

EAGG is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

EAGG tracks the Bloomberg MSCI US Aggregate ESG Focus Index - USD, through a optimized sampling replication method.

EAGG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

EAGG was introduced to the market on October 18, 2018. It trades on United States

iShares ESG Aware U.S. Aggregate Bond ETF, EAGG, is provided by iShares. Learn more about iShares here.

EAGG oversees €4.35B in assets as of July 13, 2026.

EAGG follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 4.04%.

As of May 31, 2026, EAGG has significant geographic allocations in USA, Canada and United Kingdom.

As of May 31, 2026, EAGG focuses largely on Sovereign, Banks and Non-Corporate.

As of May 31, 2026, EAGG holds 5095 positions in its portfolio, with 10.64% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EAGG top three holdings include BlackRock Cash Funds - Institutional, US01F0206619 and USA, Notes 4% 15feb2034, USD (B-2034).

The base currency of EAGG is USD.

Top 10 holdings

Data as of 05/31/26

BlackRock Cash Funds - Institutional

4.95%

US01F0206619

0.51%

USA, Notes 4% 15feb2034, USD (B-2034)

0.47%

US91282CQK08

0.44%

US3132DWDC47

0.42%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.41%

US91282CNT44

0.40%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.39%

US01F0426654

0.39%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.39%

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