iShares ESG Aware U.S. Aggregate Bond ETFEAGG

iSharesBonds & CashCore Aggregate#558 of 785 by YTD

$45.94

−0.2% last session

−0.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026EAGGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.3%	−0.8%	−0.7%	−0.4%	+16.2%	−1.1%	+15.7%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5.1B
Expense ratio: 0.10%
Distribution yield: 4.2%
NAV: $45.93
Volume: 349K
Avg. volume 30D: 552K
High today: $46.01
Low today: $45.90
Previous close: $46.04
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+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#42EAGGiShares−0.7%$5.1B

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in EAGG

$10,000 in EAGG became

$9,890

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EAGG’s Top Holdings

Today

BLACKROCK CASHBlackrock Cash Cl Inst Sl Agency5.3%UMBS 30YR TB0.5%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%UMBS 30YR TB0.4%TREASURY NOT0.4%UMBS 15YR TB0.4%TREASURY NOT0.4%FHLMC 30YR U0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.3%TREASURY NOT0.3%

iShares EAGG · 5,107 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What EAGG Holds

Today

All holdings100.0%

BLACKROCK 5.3 · UMBS 30YR · TREASURY N · TREASURY N · TREASURY N · TREASURY N · UMBS 30YR

iShares EAGG · share of the fund · as of Nov 3, 2026

Blackrock’s Share of EAGG

Today

5.3%

$53 of every $1,000 in EAGG is Blackrock

Blackrock held by EAGG

$267M

iShares EAGG · each square = $10 of $1,000 · as of Nov 3, 2026

EAGG’s Share of Core Aggregate ETFs

Today

0.9%

of the $584B in 91 Core aggregate ETFs

EAGG$5.1B0.9%

BND$161B27.6%

AGG$139B23.8%

88 others$279B47.7%

Core aggregate ETF AUM · Nov 4, 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

BIV$0.03

IUSB$0.06

EAGG$0.10

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside EAGG

5,107 holdings · as of Nov 3, 2026

EAGG

iShares ESG Aware U.S. Aggregate Bond ETF

Today

All holdings100.0%5,093 more holdings89.6% of the fund

All holdings100.0%5,101 more holdings92.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Blackrock Cash CL Inst SL Agency	5.26%
2	—	Umbs 30yr Tba(reg A) 2.00% 11/12/2026	0.51%
3	—	Treasury Note 4.00% 02/15/2034	0.43%
4	—	Treasury Note 3.88% 04/30/2031	0.42%
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% 11/12/2026	0.38%
8	—	Treasury Note 4.63% 02/15/2035	0.37%
9	—	Umbs 15yr Tba(reg B) 2.00% 11/17/2026	0.37%
10	—	Treasury Note (old) 4.38% 05/15/2036	0.37%

iShares EAGG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 12.5%

How It Compares

EAGG

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

YTD


BND	VanguardRead Desk	0.03%	−0.6%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.6%	−0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.5%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.7%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.5%	−1.0%	$28.1B
EAGG	iSharesThis fundRead Desk	0.10%	−0.7%	−0.4%	$5.1B

Core aggregate peers · YTD and past-year returns · as of Nov 4, 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

−0.6%

−0.7%

BND wins+0.1 pts

Past year

−0.3%

−0.4%

BND wins+0.1 pts

Fee

0.03%

0.10%

BND winslower fee

Yield

4.1%

4.2%

EAGG wins+0.0 pts

AUM

$161B

$5.1B

BND31.7× more

3–1BND wins

Vanguard BND and iShares EAGG · year-to-date · as of Nov 4, 2026 · AUM not scored

EAGG vs VOO

YTD

EAGG · iShares ESG Aware U.S. Aggregate Bond

−0.7%

VOO · S&P 500

+11.5%

Gap

12.2 pts

iShares EAGG and Vanguard VOO · YTD total return · as of Nov 4, 2026

EAGG vs Its Peer Average

YTD

EAGGAvsBPeer average

1D−0.2%−0.1%

1M+2.3%+1.9%

3M−0.8%−0.9%

YTD−0.7%−0.4%

1Y−0.4%+0.1%

3Y+16.2%+18.3%

5Y−1.1%+3.0%

2–5Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

EAGG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.94%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−15.3%

52-week range

$45.94

$44.93−5.5% from the high$48.60

iShares EAGG · past-year price moves · as of Nov 4, 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 4, 2026

EAGG

Payouts by Year

$0.17per share, Nov 2026

Distribution yield4.2%

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 ↗

Trading & Liquidity

Net asset value$45.93

Premium / discount[…]

Median spread · 30D[…]

Volume today349K

Average volume · 30D552K

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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