EAGG ETF

EAGG ETF
$46.10
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Fund Essentials - as of Sep 1, 2026

Net Assets
$5.1B
Expense Ratio
0.10%
Dividend Yield (Current)
4.07%
Holdings
5,128
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-0.54%
1 Year+2.64%
3 Year+3.63%
5 Year-0.50%

Asset Allocation

Bonds: 99.50%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares5.89%
VISTAA 8.5 06/10/33 Vista Energy Argentina Sau 06/10/2033 8.50.65%
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%
FNCL 2.5 9/11Fncl 2.5 9/26 Tba0.40%
Top 10 Concentration: 9.69%Report Date: Sep 1, 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
12 payments
Total: $1.90

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 $5.05B in net assets. EAGG expense ratio is 0.10%, holding 5128 positions across sectors including Financials, Energy, Information Technology. Inception date: 2018-10-18.

EAGG performance shows a YTD return of -0.54%. The 1-year return is 2.64% and the 5-year return is -0.50%. EAGG dividend yield stands at 4.07%, paid monthly.

EAGG top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (5.9%), Vista Energy Argentina Sau 06/10/2033 8.5 (0.7%), 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%), Fncl 2.5 9/26 Tba (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
-1.32%
YTD
-0.54%
1 Year
+2.64%
3 Year
+3.63%

Top 10 Holdings (9.7% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials5.89%
2VISTAA 8.5 06/10/33 Vista Energy Argentina Sau 06/10/2033 8.5Energy0.65%
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%
5FNCL 2.5 9/11Fncl 2.5 9/26 TbaFinancials0.40%
6T 3.875 06/30/30Us Treasury N/B 06/30 3.875Financials0.39%
7T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials0.38%
8FNCI 2 9/12Fnci 2 9/26 TbaFinancials0.38%
9FR SD8199Freddie Mac Pool 2052-03-01Financials0.38%
10T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials0.37%