EAGG ETF

EAGG ETF
$45.28
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Fund Essentials - as of Sep 11, 2026

Net Assets
$5.0B
Expense Ratio
0.10%
Dividend Yield (Current)
4.07%
Holdings
10,259
Inception Date
Oct 18, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.52%
1 Year+1.48%
3 Year+3.86%
5 Year-0.45%

Asset Allocation

Bonds: 99.17%
Cash: 0.83%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares5.57%
FNCL 2 10/13Fannie Mae Or Freddie Mac 20.64%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20340.43%
-United States Department 3.875 04/30/2031 3.875 2031-04-300.42%
T 3.875 06/30/30Us Treasury N/B 06/30 3.8750.40%
Top 10 Concentration: 9.36%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Monthly
Latest Distribution
$0.16
Sep 1, 2026
12M Distributions
11 payments
Total: $1.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EAGG ETF Overview

EAGG ETF (iShares ESG Aware US Aggregate Bond ETF) is managed by iShares by BlackRock (US) with $4.96B in net assets. EAGG expense ratio is 0.10%, holding 10259 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2018-10-18.

EAGG performance shows a YTD return of -0.52%. The 1-year return is 1.48% and the 5-year return is -0.45%. EAGG dividend yield stands at 4.07%, paid monthly.

EAGG top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (5.6%), Fannie Mae Or Freddie Mac 2 (0.6%), United States Treasury 4.00% 15-Feb-2034 (0.4%), United States Department 3.875 04/30/2031 3.875 2031-04-30 (0.4%), Us Treasury N/B 06/30 3.875 (0.4%). Go to all EAGG holdings, EAGG sectors, or EAGG dividends.

EAGG can be compared against other funds. Use EAGG overlap to find shared positions, or EAGG vs another fund for a side-by-side view. EAGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.02%
YTD
-0.52%
1 Year
+1.48%
3 Year
+3.86%

Top 10 Holdings (9.4% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials5.57%
2FNCL 2 10/13Fannie Mae Or Freddie Mac 2Financials0.64%
3T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.43%
4-United States Department 3.875 04/30/2031 3.875 2031-04-30Other0.42%
5T 3.875 06/30/30Us Treasury N/B 06/30 3.875Financials0.40%
6FNCL 2.5 10/11Fncl 2.5 10/26 TbaFinancials0.40%
7-Fnci 2 10/26 TbaOther0.38%
8FR SD8199Freddie Mac Pool 2052-03-01Financials0.38%
9T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.37%
10T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.37%