EAGG ETF

EAGG ETF
$46.04
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Fund Essentials - as of Oct 1, 2026

Net Assets
$5.0B
Expense Ratio
0.10%
Dividend Yield (Current)
4.20%
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-3.46%
1 Year-2.61%
3 Year+3.86%
5 Year-0.45%

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 Shares5.75%
FNCL 2 10/13Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/20500.66%
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 10/11Fannie Mae Or Freddie Mac 2.50.42%
Top 10 Concentration: 9.57%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.16
Oct 1, 2026
12M Distributions
11 payments
Total: $1.75

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 $5.01B 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 -3.46%. The 1-year return is -2.61% and the 5-year return is -0.45%. EAGG dividend yield stands at 4.20%, paid monthly.

EAGG top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (5.8%), Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050 (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%), Fannie Mae Or Freddie Mac 2.5 (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
-2.96%
YTD
-3.46%
1 Year
-2.61%
3 Year
+3.86%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials5.75%
2FNCL 2 10/13Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050Financials0.66%
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 10/11Fannie Mae Or Freddie Mac 2.5Financials0.42%
6T 3.875 06/30/30Us Treasury N/B 06/30 3.875Financials0.40%
7-Fnci 2 10/26 TbaOther0.38%
8FR SD8199Freddie Mac Pool 2052-03-01Financials0.37%
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%