iShares ESG Aware U.S. Aggregate Bond ETFEAGG

iSharesBonds & CashCore Aggregate#562 of 786 by YTD

$46.20

−0.1% last session

−0.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026EAGGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.3%	+0.3%	−0.1%	+0.5%	+16.2%	−0.9%	+16.4%
Peer average	−0.1%	+2.0%	0.0%	+0.1%	+0.9%	+18.2%	+3.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $5.1B
Expense ratio: 0.10%
Distribution yield: 4.1%
NAV: $46.19
Volume: 581K
Avg. volume 30D: 545K
High today: $46.33
Low today: $46.16
Previous close: $46.25
52-week high: $48.60
52-week low: $44.93
Our risk indicator: 2/5

EAGG in One Breath

EAGG Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$184M

#2STBFPerformance Trust+2.4%$131M

#3SDCPVirtus+2.0%$13.3M

#4USTBVictoryShares+2.0%$2.8B

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7AFIFHorizon Funds+1.6%$698M

#8OVTOverlay Shares+1.5%$62.5M

#40EAGGiShares−0.1%$5.1B

End-of-day Nov 7, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in EAGG

$10,000 in EAGG became

$9,910

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

EAGG’s Top Holdings

Today

BLACKROCK CASHBlackrock Cash Cl Inst Sl Agency4.6%UMBS 30YR TB0.5%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%UMBS 30YR TB0.4%TREASURY NOT0.4%TREASURY NOT0.4%UMBS 15YR TB0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%FHLMC 30YR U0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.3%TREASURY NOT0.3%TREASURY NOT0.3%

iShares EAGG · 5,109 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What EAGG Holds

Today

All holdings100.0%

BLACKROCK 4.6 · UMBS 30YR · TREASURY N · TREASURY N · TREASURY N · TREASURY N · UMBS 30YR

iShares EAGG · share of the fund · as of Nov 6, 2026

Blackrock’s Share of EAGG

Today

4.6%

$46 of every $1,000 in EAGG is Blackrock

Blackrock held by EAGG

$237M

iShares EAGG · each square = $10 of $1,000 · as of Nov 6, 2026

EAGG’s Share of Core Aggregate ETFs

Today

0.9%

of the $585B in 91 Core aggregate ETFs

EAGG$5.1B0.9%

BND$161B27.6%

AGG$139B23.8%

88 others$280B47.8%

Core aggregate ETF AUM · Nov 7, 2026

EAGG Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

IUSB$0.06

EAGG$0.10

FBND$0.36

Expense ratio · Core aggregate peers · Nov 7, 2026

Inside EAGG

5,109 holdings · as of Nov 6, 2026

EAGG

iShares ESG Aware U.S. Aggregate Bond ETF

Today

All holdings100.0%5,095 more holdings90.2% of the fund

All holdings100.0%5,103 more holdings93.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Blackrock Cash CL Inst SL Agency	4.64%
2	—	Umbs 30yr Tba(reg A) 2.00% 12/10/2026	0.51%
3	—	Treasury Note 4.00% 02/15/2034	0.43%
4	—	Treasury Note 3.88% 04/30/2031	0.41%
5	—	Treasury Note 3.88% 08/15/2034	0.40%
6	—	Treasury Note 3.88% 06/30/2030	0.39%
7	—	Umbs 30yr Tba(reg A) 2.50% 12/10/2026	0.39%
8	—	Treasury Note 4.63% 02/15/2035	0.37%
9	—	Treasury Note (old) 4.38% 05/15/2036	0.37%
10	—	Umbs 15yr Tba(reg B) 2.00% 11/17/2026	0.37%

See all 5,118 holdings ↓

iShares EAGG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 11.9%

All EAGG Holdings

5,118 holdings · as of Nov 6, 2026

EAGG

EAGG’s Holdings

Today

#
1	—Blackrock Cash CL Inst SL Agency	4.64%	$463.80	$237.2M
2	—Umbs 30yr Tba(reg A) 2.00% 12/10/2026	0.51%	$51.28	$26.2M
3	—Treasury Note 4.00% 02/15/2034	0.43%	$43.10	$22.0M
4	—Treasury Note 3.88% 04/30/2031	0.41%	$40.95	$20.9M
5	—Treasury Note 3.88% 08/15/2034	0.40%	$40.31	$20.6M
6	—Treasury Note 3.88% 06/30/2030	0.39%	$39.22	$20.1M
7	—Umbs 30yr Tba(reg A) 2.50% 12/10/2026	0.39%	$38.51	$19.7M
8	—Treasury Note 4.63% 02/15/2035	0.37%	$37.36	$19.1M
9	—Treasury Note (old) 4.38% 05/15/2036	0.37%	$37.18	$19.0M
10	—Umbs 15yr Tba(reg B) 2.00% 11/17/2026	0.37%	$37.14	$19.0M
11	—Treasury Note 4.25% 11/15/2034	0.37%	$37.01	$18.9M
12	—Treasury Note 4.38% 05/15/2034	0.37%	$36.98	$18.9M
13	—Treasury Note 4.00% 11/15/2035	0.37%	$36.93	$18.9M
14	—Fhlmc 30yr Umbs Super 2.00% 03/01/2052	0.37%	$36.76	$18.8M
15	—Treasury Note 3.50% 12/15/2028	0.37%	$36.64	$18.7M

iShares EAGG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

EAGG

iShares ESG Aware U.S. Aggregate Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	0.0%	+0.6%	$161.4B
AGG	iSharesRead Desk	0.03%	0.0%	+0.7%	$139.1B
IUSB	iSharesRead Desk	0.06%	+0.1%	+0.8%	$50.4B
BSV	VanguardRead Desk	0.03%	+1.1%	+1.9%	$45.4B
FBND	FidelityRead Desk	0.36%	−0.1%	+0.5%	$28.4B
EAGG	iSharesThis fundRead Desk	0.10%	−0.1%	+0.5%	$5.1B

Core aggregate peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put EAGG head to head with BND →

BND vs EAGG

YTD

BNDVanguard · Core aggregateEAGGiShares · Core aggregate

Year to date

−0.0%

−0.1%

BND wins+0.1 pts

Past year

+0.6%

+0.5%

BND wins+0.1 pts

Fee

0.03%

0.10%

BND winslower fee

Yield

4.1%

Level

AUM

$161B

$5.1B

BND31.6× more

3–0BND wins

Vanguard BND and iShares EAGG · year-to-date · as of Nov 7, 2026 · AUM not scored

EAGG vs VOO

YTD

EAGG · iShares ESG Aware U.S. Aggregate Bond

−0.1%

VOO · S&P 500

+8.7%

Gap

8.8 pts

iShares EAGG and Vanguard VOO · YTD total return · as of Nov 7, 2026

EAGG vs Its Peer Average

YTD

EAGGAvsBPeer average

1D−0.1%−0.1%

1M+2.3%+2.0%

3M+0.3%0.0%

YTD−0.1%+0.1%

1Y+0.5%+0.9%

3Y+16.2%+18.2%

5Y−0.9%+3.3%

2–5Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

EAGG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.96%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−15.8%

52-week range

$46.20

$44.93−4.9% from the high$48.60

iShares EAGG · past-year price moves · as of Nov 7, 2026

EAGG

Fund Facts

Today

2018launched Oct 18

Tracks[…]

Exchange · CUSIPAMEX · 46435U549

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EAGG · fund facts · as of Nov 7, 2026

EAGG

Payouts by Year

$0.17per share, Nov 2026

Distribution yield4.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.91 a share

iShares EAGG · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$46.19

Premium / discount[…]

Median spread · 30D[…]

Volume today581K

Average volume · 30D545K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.17
Oct 1, 2026	Oct 6, 2026	$0.16
Sep 1, 2026	Sep 4, 2026	$0.16
Aug 3, 2026	Aug 6, 2026	$0.16
Jul 1, 2026	Jul 7, 2026	$0.16
Jun 1, 2026	Jun 4, 2026	$0.16
May 1, 2026	May 6, 2026	$0.16
Apr 1, 2026	Apr 7, 2026	$0.16
Mar 2, 2026	Mar 5, 2026	$0.15
Feb 2, 2026	Feb 5, 2026	$0.16
Dec 19, 2025	Dec 24, 2025	$0.16
Dec 1, 2025	Dec 4, 2025	$0.16

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