EAGGvsBBAGETF Comparison
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iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) and JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. EAGG is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for BBAG. EAGG is down -0.27% year-to-date (YTD) with +$814M in YTD flows. BBAG performs worse with -0.48% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of EAGG and BBAG below, 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 vs BBAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EAGG BBAG | +0.37%-0.11% | -0.63%-0.87% | -0.27%-0.48% | +2.07%+1.84% | +12.45%+12.81% | -1.89%-2.38% |
| Flows | EAGG BBAG | +$126M+$61M | +$390M-$19M | +$814M-$76M | +$1.10B-$192M | +$2.03B-$944M | +$3.98B+$190M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EAGG BBAG | +3.93%+3.89% | +3.69%+3.67% | +5.06%+5.06% | +5.92%+5.91% |
| Max drawdown | EAGG BBAG | -1.72%-1.69% | -2.76%-2.75% | -4.91%-4.92% | -17.93%-18.10% |
| Max drawdown duration | EAGG BBAG | 63d64d | 183d184d | 318d284d | 1812d1813d |
Trading data
EAGG | BBAG | |
Last sale 9/2/2026 at 1:30 PM | $46.37 | |
| Previous close 09/01/2026 | $46.34 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EAGG | BBAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
EAGG | BBAG | |
|---|---|---|
| Last price | $46.37 | – |
| 1D performance | +0.06% | – |
| AuM | $5.09 B | $1.05 B |
| E/R | 0.1% | 0.03% |
Characteristics
EAGG | BBAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Bloomberg MSCI US Aggregate ESG Focus Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 4279 | 1137 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2018 | December 12, 2018 |
| ESG | Yes | No |
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Exposure
Countries
EAGG
USA
77.74%
Other
22.26%
BBAG
USA
76.95%
Other
23.05%
Sectors
EAGG
Sovereign
46.41%
Finance
10.76%
Industrials
7.27%
Other
35.56%
BBAG
Sovereign
47.54%
Finance
10.44%
Industrials
9.59%
Other
32.43%
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Diversification
EAGG
Total weight of top 15 holdings out of 15
11.25%
BBAG
Total weight of top 15 holdings out of 15
14.4%
Top 15 holdings
Data as of July 31, 2026
EAGG
BlackRock Cash Funds - Institutional
5.59%
US01F0206874
0.64%
USA, Notes 4% 15feb2034, USD (B-2034)
0.45%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.43%
US3132DWDC47
0.39%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.38%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.38%
US01F0426811
0.37%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.37%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.37%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.37%
USA, Notes 4% 15nov2035, USD (F-2035)
0.37%
BBAG
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.59%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.38%
USA, Notes 3.5% 30apr2028, USD (Y-2028)
1.31%
USA, Notes 3.5% 30apr2030, USD (K-2030)
1.17%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.13%
USA, Notes 4.875% 31oct2030, USD (R-2030)
0.95%
FN MA4624, 3% 1jun2052, USD (ABS)
0.94%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.92%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
0.91%
USA, Bonds 3.625% 15feb2053, USD
0.77%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.73%
FR SD8193, 2% 1feb2052, USD (ABS)
0.71%
US36179WR263
0.65%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
0.63%
USA, Notes 0.375% 30sep2027, USD (Q-2027)
0.62%
Frequently asked questions about EAGG and BBAG
How have the EAGG and BBAG ETFs performed in 2026?
As of August 31, 2026, EAGG is down -0.27% year-to-date (YTD), while BBAG has lost -0.48%. That puts EAGG better performer ahead so far this year.
Which ETF is attracting more investor money: EAGG or BBAG?
Year-to-date, the EAGG ETF saw +$814M in flows, compared to -$76M for BBAG.
Which ETF is more volatile: EAGG or BBAG?
Over the past year, EAGG had a volatility of 3.69%, while BBAG experienced 3.67%.
Which ETF is bigger: EAGG or BBAG?
As of August 31, 2026, EAGG holds $5.09 B in assets under management (AUM), while BBAG manages $1.05 B.
What sectors do the EAGG and BBAG ETFs invest in?
EAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BBAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the EAGG ETF and BBAG ETF?
EAGG top holdings include BlackRock Cash Funds - Institutional, US01F0206874 and USA, Notes 4% 15feb2034, USD (B-2034). BBAG holds in its top three: USA, Notes 4.25% 15aug2035, USD (E-2035), USA, Notes 2.75% 15aug2032, USD (E-2032) and USA, Notes 3.5% 30apr2028, USD (Y-2028).
Which ETF is more diversified: EAGG or BBAG?
EAGG holds 5145 securities with 11.25% of its assets in the top 15. BBAG has 1651 securities and a top 15 weight of 14.4%.
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Latest news about EAGG & BBAG
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