iShares ESG Aware U.S. Aggregate Bond ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares ESG Aware U.S. Aggregate Bond ETF is a U.S. bond index ETF that tracks the Bloomberg MSCI US Aggregate ESG Focus Index.
- Asset class
- Bonds
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Credit quality
- Investment grade
- Rate sensitivity
- Intermediate duration
Fund profile
As filed in the prospectus · 2026 Q2
The iShares ESG Aware U.S. Aggregate Bond ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds from issuers generally evaluated for favorable environmental, social and governance practices while seeking to exhibit risk and return characteristics similar to those of the broad U.S. dollar-denominated investment-grade bond market.
The fund tracks the Bloomberg MSCI US Aggregate ESG Focus Index using representative sampling, holding a sample of investment-grade U.S. bonds screened for favorable environmental, social and governance practices while maintaining risk and return characteristics similar to the broad U.S. aggregate bond market. The index construction preserves Treasury, mortgage-backed, and asset-backed security weights from the parent index and applies ESG optimization to corporate and government-related bonds, excluding tobacco, controversial weapons, civilian firearms producers, and certain fossil fuel activities. Because the fund samples rather than holds all index constituents, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| EAGG | 0.10% |
Portfolio turnover 94.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Bonds | 73.70% |
| Securitized | 24.96% |
| Cash & short-term | 5.54% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Government | 45.9% |
| Securitized | 24.0% |
| Cash | 5.3% |
| Financials | 4.9% |
| 12 smaller | 20.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: UMBS, TBA ×4, United States Treasury ×3, Government National Mortgage Association
Largest exited: UMBS, TBA ×4, United States Treasury ×4
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 99.4% |
| Floating rate | 0.5% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 1.2% |
| 1-3y | 20.8% |
| 3-5y | 16.5% |
| 5-10y | 18.6% |
| 10y+ | 42.9% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying about half as much.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 64% |
| Credit spreads | 36% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +3.26 yr |
| High yield | +0.01 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.01 yr | 0% |
| 1 yr | 0.45 yr | 8% |
| 5 yr | 2.24 yr | 38% |
| 10 yr | 1.66 yr | 28% |
| 30 yr | 1.52 yr | 26% |
| 3 mo | 0.01 yr | 0% |
| 1 yr | 0.09 yr | 3% |
| 5 yr | 1.55 yr | 47% |
| 10 yr | 0.82 yr | 25% |
| 30 yr | 0.81 yr | 25% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.01 | +0.00 | +0.01 | $8 | $5.2k |
| 1 yr | +0.45 | +0.09 | +0.00 | $41.2k | $0 |
| 5 yr | +2.24 | +1.55 | +0.00 | $740.5k | $0 |
| 10 yr | +1.66 | +0.82 | +0.00 | $391.3k | $0 |
| 30 yr | +1.52 | +0.81 | +0.00 | $385.8k | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | BlackRock Funds III | 5.54% | $264.64M | — |
| — | UMBS, TBA2.00% · due 2056-06-01 | 0.51% | $24.47M | — |
| — | United States Treasury4.00% · due 2034-02-15 | 0.47% | $22.37M | — |
| — | Freddie Mac2.00% · due 2052-03-01 | 0.42% | $20.16M | — |
| — | United States Treasury4.63% · due 2035-02-15 | 0.41% | $19.44M | — |
| — | United States Treasury4.25% · due 2035-08-15 | 0.40% | $19.08M | — |
| — | United States Treasury4.38% · due 2034-05-15 | 0.40% | $19.00M | — |
| — | United States Treasury4.25% · due 2034-11-15 | 0.39% | $18.60M | — |
| — | United States Treasury4.25% · due 2035-05-15 | 0.38% | $18.27M | — |
| — | United States Treasury4.25% · due 2030-01-31 | 0.38% | $18.04M | — |
Top 10 positions are 9.29% of net assets, top 25 14.37%, across 610 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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