EAGGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EAGG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EAGG ETF 2 | -0.07%– | -1.79%– | -1.62%– | -1.75%– | +14.62%– | -2.16%– |
| Flows | EAGG ETF 2 | +$59M– | +$194M– | +$873M– | +$1.05B– | +$1.79B– | +$3.92B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EAGG ETF 2 | +4.37%– | +3.86%– | +4.96%– | +5.94%– |
| Max drawdown | EAGG ETF 2 | -3.31%– | -4.69%– | -4.91%– | -17.49%– |
| Max drawdown duration | EAGG ETF 2 | 52d– | 229d– | 318d– | 1564d– |
Trading data
EAGG | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $45.69 | – |
| Previous close 10/15/2026 | $45.67 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EAGG | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EAGG | ETF 2 | |
|---|---|---|
| Last price | $45.69 | – |
| 1D performance | +0.04% | – |
| AuM | $5.04 B | – |
| E/R | 0.1% | – |
Characteristics
EAGG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Bloomberg MSCI US Aggregate ESG Focus Index | – |
| N° of holdings | 4223 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2018 | – |
| ESG | Yes | – |
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Exposure
Countries
EAGG
USA
77.58%
Other
22.42%
ETF 2
Sectors
EAGG
Sovereign
45.86%
Finance
10.8%
Industrials
7.43%
Other
35.92%
ETF 2
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Diversification
EAGG
Total weight of top 15 holdings out of 15
11.41%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
EAGG
BlackRock Cash Funds - Institutional
5.79%
US01F0206957
0.65%
USA, Notes 4% 15feb2034, USD (B-2034)
0.43%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.42%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
0.40%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.39%
US3132DWDC47
0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.37%
US01F0204978
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.36%
USA, Notes 4% 15nov2035, USD (F-2035)
0.36%
ETF 2
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