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iShares ESG Aware US Aggregate Bond ETF ETF AnalysisComprehensive ETF analysis for iShares ESG Aware US Aggregate Bond ETF (EAGG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEAGG
EAGG
iShares ESG Aware US Aggregate Bond ETF
EAGG
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  3. iShares ESG Aware US Aggregate Bond ETFEAGGETF
iShares ESG Aware US Aggregate Bond ETF Logo

iShares ESG Aware US Aggregate Bond ETF

ETF
🇺🇸EAGG•AMEX•Fixed Income

Your view on EAGG

iShares ESG Aware US Aggregate Bond ETF Logo

iShares ESG Aware US Aggregate Bond ETF

ETFIShares
🇺🇸EAGG•AMEX•Fixed Income
AUM (USD)$5.06B
Expense Ratio0.1%
Holdings5,123

Sentiment

AUM (USD)

$5.06B

Expense Ratio

0.1%

Holdings

5,123

Sentiment

EAGG
iShares ESG Aware US Aggregate Bond ETF
EAGG

Overview for iShares ESG Aware US Aggregate Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 17, 2018
Domicile
US
Website
ishares.com/us/products/305252/ishares-esg-aware-u-s-aggregate-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 17, 2018
Domicile
US
Website
ishares.com/us/products/305252/ishares-esg-aware-u-s-aggregate-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 17, 2018
Domicile
US
Website
ishares.com/us/products/305252/ishares-esg-aware-u-s-aggregate-bond-etf

About this fund

The iShares ESG Aware 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 seeking to …

EAGG Stock Price

Key Facts

Fixed Income

Expense Ratio

0.1%

AUM

$5.06B

Fund Details

NAV$46.41 USD
Holdings5,123
Average Volume411.5K
Inception DateOctober 17, 2018
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46435U5496
CUSIP46435U549
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$5.06B

NAV

$46.41 USD

Holdings

5,123

Average Volume

411.5K

Inception Date

October 17, 2018

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435U5496

CUSIP

46435U549

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$5.06B

NAV

$46.41 USD

Holdings

5,123

Average Volume

411.5K

Inception Date

October 17, 2018

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435U5496

CUSIP

46435U549

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EAGG?

iShares ESG Aware US Aggregate Bond ETF (EAGG) is a Fixed Income fund from iShares, listed since 2018, with $5.1B in assets under management, a 0.10% expense ratio, a NAV of $46.41 USD.

What's in EAGG? Top 10 holdings

HoldingWeight
Blackrock Cash Cl Inst Sl Agency5.78%
Umbs 30yr Tba(Reg A) 2.00% 10/13/20260.66%
Treasury Note 4.00% 02/15/20340.43%
Treasury Note 3.88% 04/30/20310.42%
Umbs 30yr Tba(Reg A) 2.50% 10/13/20260.42%
Treasury Note 3.88% 06/30/20300.40%
Umbs 15yr Tba(Reg B) 2.00% 10/15/20260.38%
Treasury Note 4.63% 02/15/20350.37%
Fhlmc 30yr Umbs Super 2.00% 03/01/20520.37%
Treasury Note 4.38% 05/15/20340.37%

EAGG sector breakdown

  • Cash & Others 100.00%

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