ETF Exchange > EAGG ETF
EAGG - ETF Fact Sheet
iShares ESG Aware U.S. Aggregate Bond ETF - USD
Fund Identification
Ticker
EAGG
ISIN
US46435U5496
Main Metrics
Price
$46.33Expense Ratio
0.1%AuM
$5,054.11MTracking Difference
-0.09%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares ESG U.S. Aggregate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds from issuers generally evaluated for favorable environmental, social and governance practices while exhibiting risk and return characteristics similar to those of the broad U.S. dollar-denominated investment-grade bond market.
EAGG's historical prices, performance, and flows
1m returns
0.10%
1m flows
$117M
* Net total returns
All data as of 1 September 2026
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EAGG's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
Bloomberg MSCI US Aggregate ESG Focus Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
EAGG's exposure
Countries
USA
74.26%
Other
25.74%
Sectors
Sovereign
44.34%
Finance
10.27%
Other
45.39%
Top 5 holdings
Other
19.71%
BlackRock Cash Funds - Institutional
5.59%
USA, Notes 4% 15feb2034, USD (B-2034)
0.45%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.43%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.39%
Total holdings
4,279
Total weight of top 5
26.57%