ILSvsEAGGETF Comparison
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Brookmont Catastrophic Bond ETF (ILS) belongs to the Intl HY Bonds segment. iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) is part of the US Aggregate Bonds segment. ILS's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, EAGG's top sector exposures are Sovereign, Finance and Industrials. ILS is more expensive with a Total Expense Ratio (TER) of 1.58%, versus 0.1% for EAGG. ILS is up 5.98% year-to-date (YTD) with +$63M in YTD flows. EAGG performs worse with -0.37% YTD performance, and +$814M in YTD flows. Run a side-by-side ETF comparison of ILS and EAGG 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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ILS vs EAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILS EAGG | +1.74%-0.36% | +3.71%-0.69% | +5.98%-0.37% | +8.79%+1.27% | n/a+13.45% | n/a-1.70% |
| Flows | ILS EAGG | +$13M+$117M | +$20M+$333M | +$63M+$814M | +$86M+$1.09B | -+$2.03B | -+$3.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILS EAGG | +1.22%+3.92% | +0.95%+3.65% | n/a+5.04% | n/a+5.92% |
| Max drawdown | ILS EAGG | -0.02%-1.72% | -0.17%-2.76% | n/a-4.91% | n/a-17.93% |
| Max drawdown duration | ILS EAGG | 2d67d | 8d187d | n/a318d | n/a1816d |
Trading data
ILS | EAGG | |
Last sale 9/8/2026 at 1:30 PM | $20.35 | $46.41 |
| Previous close 09/04/2026 | $20.27 | $46.44 |
| Consolidated volume 09/04/2026 | ||
| 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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ILS
is actively managed and doesn’t replicate an indexILS | EAGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
ILS | EAGG | |
|---|---|---|
| Last price | $20.35 | $46.41 |
| 1D performance | +0.39% | -0.06% |
| AuM | $99.37 M | $5.06 B |
| E/R | 1.58% | 0.1% |
Characteristics
ILS | EAGG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookmont Capital Management | iShares |
| Benchmark | - | Bloomberg MSCI US Aggregate ESG Focus Index |
| N° of holdings | 101 | 4279 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2025 | October 18, 2018 |
| ESG | No | Yes |
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Exposure
Countries
ILS
USA
68.09%
Other
31.91%
EAGG
USA
77.74%
Other
22.26%
Sectors
ILS
Finance
52.21%
Industrials
19.44%
Other
28.35%
EAGG
Sovereign
46.41%
Finance
10.76%
Industrials
7.27%
Other
35.56%
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Diversification
ILS
Total weight of top 15 holdings out of 15
29.37%
EAGG
Total weight of top 15 holdings out of 15
11.25%
Top 15 holdings
Data as of July 31, 2026
ILS
USA, Bills 0% 29sep2026, USD (119D)
4.26%
Floodsmart Re, FRN 12mar2027, USD (2024-1, A)
2.84%
2001 Cat Re, FRN 8jan2031, USD (2023-1)
2.65%
US45870GAF37
1.90%
Atlas Capital, FRN 7jun2028, USD (1)
1.87%
Buttonwood Re, FRN 29may2029, USD (2026-1, A)
1.85%
Beazley, FRN 6apr2032, USD (Fuchsia 2023-1)
1.61%
Yosemite Re, FRN 7jun2028, USD (2025-1, A)
1.59%
US092168AB93
1.58%
Logistics Re, FRN 21dec2027, USD (2024-1)
1.56%
US574591AA15
1.56%
Montoya Re, FRN 7apr2028, USD (B)
1.55%
Four Lakes Re, FRN 7jan2027, USD (2023-1, B)
1.53%
US45870GAH92
1.52%
Sanders Re III, FRN 7apr2028, USD (2024-1, A)
1.49%
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%
Frequently asked questions about ILS and EAGG
How have the ILS and EAGG ETFs performed in 2026?
As of September 7, 2026, ILS is up 5.98% year-to-date (YTD), while EAGG has lost -0.37%. That puts ILS better performer ahead so far this year.
Which ETF is attracting more investor money: ILS or EAGG?
Year-to-date, the ILS ETF saw +$63M in flows, compared to +$814M for EAGG.
Which ETF is more volatile: ILS or EAGG?
Over the past year, ILS had a volatility of 0.95%, while EAGG experienced 3.65%.
Which ETF is bigger: ILS or EAGG?
As of September 7, 2026, ILS holds $99.37 M in assets under management (AUM), while EAGG manages $5.06 B.
What sectors do the ILS and EAGG ETFs invest in?
ILS leans toward sectors like Finance and Industrials. Meanwhile, EAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the ILS ETF and EAGG ETF?
ILS top holdings include USA, Bills 0% 29sep2026, USD (119D), Floodsmart Re, FRN 12mar2027, USD (2024-1, A) and 2001 Cat Re, FRN 8jan2031, USD (2023-1). EAGG holds in its top three: BlackRock Cash Funds - Institutional, US01F0206874 and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: ILS or EAGG?
ILS holds 128 securities with 29.37% of its assets in the top 15. EAGG has 5145 securities and a top 15 weight of 11.25%.
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Latest news about ILS & EAGG
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