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iShares ESG Aware U.S. Aggregate Bond ETF (EAGG)
USD46.81
-0.17 (-0.36%)
AMEX USD US Fixed Income
NAV
USD 46.95
-0.30% vs NAV
as of 2026-07-13
AUM
USD 4.98B
TER
0.10%
Yield (TTM)
4.04%
Distribution
Distributing · Monthly
52-week range
46.76 – 48.56
Holdings
5,135
Issuer
IShares
About this ETF
This ETF, known as the iShares ESG Aware U.S. Aggregate Bond ETF, endeavors to replicate the performance of an underlying index. This index is constructed from a selection of high-quality, U.S. dollar-denominated debt securities. These securities originate from issuers specifically chosen for their positive environmental, social, and governance (ESG) conduct. The fund's overall strategy is to closely mirror the risk and return profile of the wider U.S. dollar-denominated investment-grade bond market.
ISIN
US46435U5496
Issuer
IShares
Domicile
US
Inception
2018-10-18
Asset class
Fixed Income
Price
Top 10 holdings
| BLACKROCK CASH CL INST SL AGENCY | 5.09% |
| USD CASH | 4.31% |
| UMBS 30YR TBA(REG A) 2.00% 08/13/2026 | 0.52% |
| TREASURY NOTE 4.00% 02/15/2034 | 0.41% |
| TREASURY NOTE (2OLD) 3.88% 04/30/2031 | 0.39% |
| FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 | 0.36% |
| TREASURY NOTE 4.63% 02/15/2035 | 0.36% |
| TREASURY NOTE 4.25% 08/15/2035 | 0.35% |
| TREASURY NOTE 4.38% 05/15/2034 | 0.35% |
| UMBS 30YR TBA 4.50% 08/13/2026 | 0.34% |
Sector mix
Price chart
USD46.81
-0.17 (-0.36%)
Loading historical data…
Returns
| 1 month | -0.55% |
| 3 months | -1.64% |
| 6 months | -2.21% |
| Year to date | -2.17% |
| 1 year | -0.81% |
| 3 years (ann.) | +0.26% |
| 5 years (ann.) | -3.28% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.94% |
| Sharpe (1y) | -0.19 |
| Sharpe (3y) | 0.07 |
| Sortino (1y) | -0.28 |
| Max drawdown (1y) | -3.71% |
| Max drawdown (5y) | -21.20% |
| Max drawdown (full) | -22.95% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
18
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.58%
CVaR 95% (daily)
-0.84%
GARCH vol forecast (22d)
0.29%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
12.5%
Effective holdings
182
Disclosed positions
5,135
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EAGG
0.10%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1566 |
| 2026-06-01 | 2026-06-04 | USD 0.1589 |
| 2026-05-01 | 2026-05-06 | USD 0.1588 |
| 2026-04-01 | 2026-04-07 | USD 0.1585 |
| 2026-03-02 | 2026-03-05 | USD 0.1530 |
| 2026-02-02 | 2026-02-05 | USD 0.1569 |
| 2025-12-19 | 2025-12-24 | USD 0.1605 |
| 2025-12-01 | 2025-12-04 | USD 0.1573 |
| 2025-11-03 | 2025-11-06 | USD 0.1583 |
| 2025-10-01 | 2025-10-06 | USD 0.1570 |
| 2025-09-02 | 2025-09-05 | USD 0.1574 |
| 2025-08-01 | 2025-08-06 | USD 0.1590 |
| 2025-07-01 | 2025-07-07 | USD 0.1558 |
| 2025-06-02 | 2025-06-05 | USD 0.1555 |
| 2025-05-01 | 2025-05-06 | USD 0.1549 |
| 2025-04-01 | 2025-04-04 | USD 0.1580 |
| 2025-03-03 | 2025-03-06 | USD 0.1451 |
| 2025-02-03 | 2025-02-06 | USD 0.1545 |
| 2024-12-18 | 2024-12-23 | USD 0.1557 |
| 2024-12-02 | 2024-12-05 | USD 0.1521 |
| 2024-11-01 | 2024-11-06 | USD 0.1507 |
| 2024-10-01 | 2024-10-04 | USD 0.1505 |
| 2024-09-03 | 2024-09-06 | USD 0.1531 |
| 2024-08-01 | 2024-08-06 | USD 0.1507 |
| 2024-07-01 | 2024-07-05 | USD 0.1660 |
| 2024-06-03 | 2024-06-07 | USD 0.1495 |
| 2024-05-01 | 2024-05-07 | USD 0.1507 |
| 2024-04-01 | 2024-04-05 | USD 0.1512 |
| 2024-03-01 | 2024-03-07 | USD 0.1452 |
| 2024-02-01 | 2024-02-07 | USD 0.1505 |
| 2023-12-01 | 2023-12-07 | USD 0.1479 |
| 2023-11-01 | 2023-11-07 | USD 0.1427 |
| 2023-10-02 | 2023-10-06 | USD 0.1262 |
| 2023-09-01 | 2023-09-08 | USD 0.1343 |
| 2023-08-01 | 2023-08-07 | USD 0.1312 |
| 2023-07-03 | 2023-07-10 | USD 0.1259 |
| 2023-06-01 | 2023-06-07 | USD 0.1291 |
| 2023-05-01 | 2023-05-05 | USD 0.1190 |
| 2023-04-03 | 2023-04-07 | USD 0.1230 |
| 2023-03-01 | 2023-03-07 | USD 0.1124 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
