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
$46.99Expense Ratio
0.1%AuM
$4,989.81MTracking Difference
-0.08%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
-0.36%
1m flows
$165M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all EAGG data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
EAGG's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn 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
57.64%
Other
42.36%
Sectors
Sovereign
30.89%
Other
69.11%
Top 5 holdings
Other
38.02%
BlackRock Cash Funds - Institutional
4.95%
USA, Notes 4% 15feb2034, USD (B-2034)
0.47%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.39%
Total holdings
3,687
Total weight of top 5
44.23%
