EAGG ETF

EAGG ETF
$46.63
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Fund Essentials - as of Aug 4, 2026

Net Assets
$5.0B
Expense Ratio
0.10%
Dividend Yield (Current)
4.05%
Holdings
5,131
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 Shares5.73%
FNCL 2 8/13Umbs Tba 30Yr 2% Aug 200.64%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20340.45%
-United States Department 3.875 04/30/2031 3.875 2031-04-300.43%
T 3.875 06/30/30Us Treasury N/B 06/30 3.8750.40%
Top 10 Concentration: 9.58%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Monthly
Latest Distribution
$0.16
Aug 3, 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 $5.02B in net assets. EAGG expense ratio is 0.10%, holding 5131 positions across sectors including Financials, Information Technology, Utilities. 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 4.05%, paid monthly.

EAGG top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (5.7%), Umbs Tba 30Yr 2% Aug 20 (0.6%), United States Treasury 4.00% 15-Feb-2034 (0.5%), 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
-1.32%
YTD
-0.54%
1 Year
+2.64%
3 Year
+3.63%

Top 10 Holdings (net long exposure of 91%)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials5.73%
2FNCL 2 8/13Umbs Tba 30Yr 2% Aug 20Financials0.64%
3T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.45%
4-United States Department 3.875 04/30/2031 3.875 2031-04-30Other0.43%
5T 3.875 06/30/30Us Treasury N/B 06/30 3.875Financials0.40%
6T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.39%
7T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.39%
8FR SD8199Freddie Mac Pool 2052-03-01Financials0.39%
9FNCL 4.5 8/11Umbs, 30 Year, Single Family 4.5 2050-08-01Financials0.38%
10T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.38%