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iShares ESG Aware U.S. Aggregate Bond ETF
EAGG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.88% | -2.09% | -2.30% | -1.98% | +13.28% | -2.93% |
| Flows | +$59M | +$204M | +$873M | +$1.05B | +$1.81B | +$3.93B |
Characteristics
The iShares ESG Aware U.S. Aggregate Bond ETF is built to track the Bloomberg MSCI US Aggregate ESG Focus Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 5116 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 18, 2018 |
| ESG | Yes |
More data and info about EAGG on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 5,116
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.26% | +3.84% | +4.96% | +5.94% |
Max drawdown | -3.31% | -4.69% | -4.91% | -17.49% |
Max drawdown duration | 49d | 226d | 318d | 1564d |
Time to recover | N/A | N/A | 200d | 1216d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EAGG?
EAGG is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does EAGG track?
EAGG tracks the Bloomberg MSCI US Aggregate ESG Focus Index - USD, aiming to replicate its performance through optimized sampling.
What does EAGG invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of EAGG?
The total expense ratio (TER) of EAGG is 0.1%, representing the annual fee charged by the fund manager.
When was EAGG launched?
EAGG was launched on October 18, 2018, marking its entry into the ETF market.
Who is the issuer of EAGG?
EAGG is issued by iShares.
What is the AUM of EAGG?
As of October 13, 2026, EAGG manages $5.01 B, reflecting the total assets held in the fund.
How has EAGG performed recently?
As of October 13, 2026, EAGG delivered a return of -0.88% over the past month (1M performance), -2.09% over the past three months (3M), and -2.3% year-to-date (YTD).
What are the recent fund flows for EAGG?
As of October 13, 2026, EAGG has seen net flows of +$59M in the past month (1M flow) and +$873M year-to-date (YTD).
Does EAGG pay dividends?
As of October 13, 2026, EAGG has a trailing 12-month distribution yield of 4.2%.
How many holdings are in EAGG
As of August 31, 2026, EAGG holds 5116 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EAGG?
As of August 31, 2026, EAGG holds 5116 securities, with 11.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of EAGG?
As of August 31, 2026, EAGG holds a portfolio of 5116 underlyings, with its largest positions including BlackRock Cash Funds - Institutional, US01F0206957 and USA, Notes 4% 15feb2034, USD (B-2034). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EAGG invest in?
As of August 31, 2026, EAGG has its largest geographic exposures in USA.
What sectors or themes does EAGG focus on?
As of August 31, 2026, EAGG is primarily exposed to Sovereign, Finance and Industrials.
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