ETFs/EAGG
EAGG
$47.93

iShares ESG Aware US Aggregate Bond ETF

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Fund Essentials

Net Assets
$4.3B
Expense Ratio
0.10%
Dividend Yield
3.54%
Holdings
5,184
Inception Date
Oct 18, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.72%
1 Year+5.74%
3 Year+5.06%
5 Year-0.55%

Asset Allocation

Bonds: 99.14%
Cash: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares3.76%
FR SD8199Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 20.50%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.47%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.45%
T 3.875 11/30/27U.S. Treasury Note, 3.875%, Due 11/30/20270.43%
Top 10 Concentration: 7.60%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.54%
Frequency
Monthly
Latest Distribution
$0.16
Jul 1, 2025
12M Distributions
12 payments
Total: $1.85

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.19%
YTD
+2.90%
1 Year
+2.90%
3 Year
+10.12%

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials3.76%
2FR SD8199Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2Financials0.50%
3T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.47%
4T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.45%
5T 3.875 11/30/27U.S. Treasury Note, 3.875%, Due 11/30/2027Financials0.43%
6T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials0.42%
7T 4.5 11/15/33U.S. Treasury Note, 4.50%, Due 11/15/2033Financials0.40%
8T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-15Financials0.39%
9T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials0.39%
10T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.39%