iShares ESG Aware U.S. Aggregate Bond ETF
U.S. bond index ETF · tracks Bloomberg MSCI US Aggregate ESG Focus Index
As of its 2026 Q2 report, iShares ESG Aware U.S. Aggregate Bond ETF held 5,211 positions with $4.78B in net assets. Its ten largest holdings made up 9.3% of the fund. The EAGG share class costs 0.1% a year. Over the 12 months to May 2026, EAGG returned 5.1%, with dividends reinvested. In 2026 Q3 it added 200 new positions and exited 257.
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.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
BlackRock Funds III | 5.54% | $264.64M | — |
UMBS, TBA 2.00% · due 2056-06-01 | 0.51% | $24.47M | — |
United States Treasury 4.00% · due 2034-02-15 | 0.47% | $22.37M | — |
Freddie Mac 2.00% · due 2052-03-01 | 0.42% | $20.16M | — |
United States Treasury 4.63% · due 2035-02-15 | 0.41% | $19.44M | — |
United States Treasury 4.25% · due 2035-08-15 | 0.40% | $19.08M | — |
United States Treasury 4.38% · due 2034-05-15 | 0.40% | $19.00M | — |
United States Treasury 4.25% · due 2034-11-15 | 0.39% | $18.60M | — |
United States Treasury 4.25% · due 2035-05-15 | 0.38% | $18.27M | — |
United States Treasury 4.25% · due 2030-01-31 | 0.38% | $18.04M | — |
The 200 largest of 5,211 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Bonds | 73.70% |
| Securitized | 24.96% |
| Cash & short-term | 5.54% |
By sector
- Government
- 46.3%
- Securitized
- 23.7%
- Cash
- 6.1%
- International
- 4.1%
- 12 other sectors
- 19.9%
- Government
- 46.3%
- Securitized
- 23.7%
- Cash
- 6.1%
- International
- 4.1%
- Financials
- 4.0%
- Other
- 2.8%
- Utilities
- 2.3%
- Information Technology
- 2.1%
- Industrials
- 2.0%
- Health Care
- 1.8%
- Energy
- 1.1%
- Real Estate
- 1.0%
- Consumer Staples
- 0.9%
- Consumer Discretionary
- 0.7%
- Communication Services
- 0.7%
- Materials
- 0.3%
How it has done
EAGG share class · total returns with dividends reinvested
Volatility over the last 12 months: 3.22%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 and Aug 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.10%· EAGG 0.10%
- Portfolio turnover
- 94.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
200 new· the largest 2
257 exited· the largest 3
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.
A newer credit-spread reading (2026Q3) is on file. This page holds one quarter across every figure on it, so that one appears here next quarter.
Understand how this fund fits with the rest.
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