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EAGGvsETF 2ETF Comparison

ETF 1
EAGG

iShares ESG Aware U.S. Aggregate Bond ETF

This fund is part of
US Aggregate Bonds
+0.03%
VS
ETF 2

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EAGG performance and flow charts

Performance

-1.0-0.8-0.6-0.4-0.20.00.20.4%Jun 16Jun 24Jul 1Jul 9Jul 16

Cumulative Flows

0 M50 M100 M150 MJun 16Jun 24Jul 1Jul 9Jul 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
EAGG
ETF 2
-0.53%
-0.35%
+0.17%
+4.17%
+11.77%
-1.22%
Flows
EAGG
ETF 2
+$165M
+$349M
+$679M
+$1.04B
+$2.09B
+$3.96B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EAGG
ETF 2
+4.02%
+3.67%
+5.17%
+5.90%
Max drawdown
EAGG
ETF 2
-1.89%
-2.76%
-6.12%
-18.01%
Max drawdown duration
EAGG
ETF 2
66d
137d
139d
1809d
Trading data

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EAGG
ETF 2
Last sale
7/17/2026 at 1:30 PM
$47.03
Previous close
07/16/2026
$47.01
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
EAGG
ETF 2
Last price
$47.03
1D performance
+0.04%
AuM$4.99 B
E/R0.1%
Characteristics
EAGG
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg MSCI US Aggregate ESG Focus Index
N° of holdings3687
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateOctober 18, 2018
ESGYes
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Exposure

Countries

EAGG
USA
60.08%
Other
39.92%
ETF 2

Sectors

EAGG
Sovereign
32.2%
Other
67.8%
ETF 2
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Diversification

EAGG

Total weight of top 15 holdings out of 15

10.64%
ETF 2

Top 15 holdings

Data as of May 31, 2026
EAGG
BlackRock Cash Funds - Institutional
4.95%
US01F0206619
0.51%
USA, Notes 4% 15feb2034, USD (B-2034)
0.47%
US91282CQK08
0.44%
US3132DWDC47
0.42%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
US91282CNT44
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.39%
US01F0426654
0.39%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
US01F0606677
0.38%
US91282CNC19
0.38%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.38%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.37%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
0.37%
ETF 2
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