iShares ESG Aware U.S. Aggregate Bond ETF (EAGG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 45.67 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.10% |
| Assets under management | 5.01B USD |
| Net asset value per share | 45.35 USD |
| Inception | Oct 18, 2018 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 5,127 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 5,131 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY (not a company) | 5.27% |
| 2 | UMBS 30YR TBA(REG A) 2.00% 11/12/2026 (not a company) | 0.54% |
| 3 | TREASURY NOTE 4.00% 02/15/2034 (not a company) | 0.43% |
| 4 | TREASURY NOTE 3.88% 04/30/2031 (not a company) | 0.42% |
| 5 | UMBS 30YR TBA(REG A) 2.50% 11/12/2026 (not a company) | 0.41% |
| 6 | TREASURY NOTE 3.88% 08/15/2034 (not a company) | 0.40% |
| 7 | TREASURY NOTE 3.88% 06/30/2030 (not a company) | 0.39% |
| 8 | UMBS 15YR TBA(REG B) 2.00% 11/17/2026 (not a company) | 0.37% |
| 9 | TREASURY NOTE 4.63% 02/15/2035 (not a company) | 0.37% |
| 10 | TREASURY NOTE (OLD) 4.38% 05/15/2036 (not a company) | 0.37% |
| 11 | TREASURY NOTE 4.38% 05/15/2034 (not a company) | 0.37% |
| 12 | TREASURY NOTE 4.25% 11/15/2034 (not a company) | 0.37% |
| 13 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (not a company) | 0.37% |
| 14 | TREASURY NOTE 4.25% 08/15/2035 (not a company) | 0.36% |
| 15 | TREASURY NOTE 4.25% 05/15/2035 (not a company) | 0.36% |
| 16 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 (not a company) | 0.36% |
| 17 | TREASURY NOTE 4.13% 10/31/2029 (not a company) | 0.36% |
| 18 | TREASURY NOTE 4.25% 01/31/2030 (not a company) | 0.35% |
| 19 | TREASURY NOTE 4.00% 11/15/2035 (not a company) | 0.35% |
| 20 | TREASURY NOTE 4.00% 02/28/2030 (not a company) | 0.35% |
| 21 | TREASURY NOTE 2.88% 05/15/2032 (not a company) | 0.34% |
| 22 | TREASURY NOTE 3.50% 01/31/2028 (not a company) | 0.33% |
| 23 | TREASURY NOTE 4.50% 11/15/2033 (not a company) | 0.32% |
| 24 | TREASURY NOTE 4.13% 11/15/2032 (not a company) | 0.32% |
| 25 | TREASURY NOTE 3.63% 08/15/2028 (not a company) | 0.31% |
Market data, supplied Oct 15, 2026.
Sector weights
| Treasury | 46.04% |
| MBS Pass-Through | 22.83% |
| Industrial | 15.03% |
| Financial Institutions | 7.87% |
| Utility | 2.32% |
| Supranational | 1.78% |
| CMBS | 1.42% |
| Cash and/or Derivatives | 0.81% |
| Sovereign | 0.60% |
| Local Authority | 0.55% |
| ABS | 0.42% |
| Agency | 0.32% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 87.96% |
| Other | 5.30% |
| Canada | 1.82% |
| United Kingdom | 1.20% |
| Luxembourg | 0.61% |
| Japan | 0.55% |
| Ireland | 0.51% |
| Netherlands | 0.46% |
| Australia | 0.20% |
| Germany | 0.19% |
| Mexico | 0.19% |
| Chile | 0.15% |
| France | 0.14% |
| Spain | 0.09% |
| Singapore | 0.08% |
| Uruguay | 0.08% |
| Indonesia | 0.06% |
| Poland | 0.06% |
| Finland | 0.05% |
| Norway | 0.05% |
| Panama | 0.05% |
| Israel | 0.04% |
| Peru | 0.04% |
| Bermuda | 0.02% |
| China | 0.02% |
| Hong Kong | 0.02% |
| Italy | 0.02% |
| South Korea | 0.02% |
| Hungary | 0.01% |
| Switzerland | 0.01% |
| Belgium | 0.00% |
| Ivory Coast | 0.00% |
| Philippines | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.