EAGG
$47.70
AUM$4.3B
TER0.10%
Holdings5,184
EAGG
$47.70
iShares ESG Aware US Aggregate Bond ETF
AUM$4.3B
TER0.10%
Holdings5,184
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$4.3B
Expense Ratio
0.10%
Dividend Yield (Current)
3.54%
Holdings
5,184
Inception Date
Oct 18, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.06%
3 Year+0.10%
5 Year-0.02%
10 Year+0.15%
Asset Allocation
Bonds: 99.14%
Cash: 0.86%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| BISXX | Blackrock Cash Funds: Institutional, Sl Agency Shares | 3.76% |
| FR SD8199 | Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2 | 0.50% |
| T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | 0.47% |
| T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | 0.45% |
| T 3.875 11/30/27 | U.S. Treasury Note, 3.875%, Due 11/30/2027 | 0.43% |
Top 10 Concentration: 7.60%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
10 payments
Total: $1.56
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.42%
YTD
+5.84%
1 Year
+5.84%
3 Year
+10.40%
Top 10 Holdings (7.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BISXX | Blackrock Cash Funds: Institutional, Sl Agency Shares | Financials | 3.76% |
| 2 | FR SD8199 | Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2 | Financials | 0.50% |
| 3 | T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | Financials | 0.47% |
| 4 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | Financials | 0.45% |
| 5 | T 3.875 11/30/27 | U.S. Treasury Note, 3.875%, Due 11/30/2027 | Financials | 0.43% |
| 6 | T 4.125 10/31/29 | Us Treas Nts 4.125% 10/31/29 | Financials | 0.42% |
| 7 | T 4.5 11/15/33 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | Financials | 0.40% |
| 8 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | Financials | 0.39% |
| 9 | T 4 02/15/34 | U.S. Treasury N/B 4.00% 02/15/34 | Financials | 0.39% |
| 10 | T 4.375 05/15/34 | United States Treasury Note/Bo 05/34 4.375 2034-05-15 | Financials | 0.39% |