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EAGG

iShares ESG U.S. Aggregate Bond ETF

USD

Set alert

Price alert · EAGG

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46.19 USD +0.14 +0.30%
As of Oct 30, 2026 Extended hours 46.19 0.00%
Bid
46.19 × 6,400
Ask
46.20 × 4,300
46.08 Day range 46.21
45.07 52-week range 48.56
YTD
-3.47%
1 year
-4.17%
Open
46.17
Prev close
46.05
Mkt cap
5.10B
Vol
425.23K
Avg vol
474.88K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
46.08
High
46.21
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
45.90
200-d avg
47.06
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m

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iShares ESG Aware U.S. Aggregate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$5.11B
NAV
46.17
Holdings
5,127
Inception
2018-10-18
Top 10 weight
8.97%

Top holdings

  1. BLACKROCK CASH CL INST SL AGENCY 5.27%
  2. UMBS 30YR TBA(REG A) 2.00% 11/12/2026 0.54%
  3. TREASURY NOTE 4.00% 02/15/2034 0.43%
  4. TREASURY NOTE 3.88% 04/30/2031 0.42%
  5. UMBS 30YR TBA(REG A) 2.50% 11/12/2026 0.41%
  6. TREASURY NOTE 3.88% 08/15/2034 0.40%
  7. TREASURY NOTE 3.88% 06/30/2030 0.39%
  8. UMBS 15YR TBA(REG B) 2.00% 11/17/2026 0.37%
  9. TREASURY NOTE 4.63% 02/15/2035 0.37%
  10. TREASURY NOTE (OLD) 4.38% 05/15/2036 0.37%
  11. FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 0.37%
  12. TREASURY NOTE 4.25% 11/15/2034 0.37%
  13. TREASURY NOTE 4.38% 05/15/2034 0.37%
  14. TREASURY NOTE 4.00% 11/15/2035 0.37%
  15. TREASURY NOTE 4.25% 08/15/2035 0.36%
  16. TREASURY NOTE 4.25% 05/15/2035 0.36%
  17. TREASURY NOTE (2OLD) 4.13% 02/15/2036 0.36%
  18. TREASURY NOTE 4.13% 10/31/2029 0.35%
  19. TREASURY NOTE 4.25% 01/31/2030 0.35%
  20. TREASURY NOTE 4.00% 02/28/2030 0.34%
  21. TREASURY NOTE 2.88% 05/15/2032 0.34%
  22. TREASURY NOTE 3.50% 01/31/2028 0.33%
  23. TREASURY NOTE 4.50% 11/15/2033 0.32%
  24. TREASURY NOTE 4.13% 11/15/2032 0.32%
  25. TREASURY NOTE 4.13% 05/31/2031 0.31%

Sector weights

  • Treasury 46.02%
  • MBS Pass-Through 22.95%
  • Industrial 14.96%
  • Financial Institutions 7.82%
  • Utility 2.33%
  • Supranational 1.79%
  • CMBS 1.39%
  • Cash and/or Derivatives 0.82%
  • Sovereign 0.61%
  • Local Authority 0.54%
  • ABS 0.43%
  • Agency 0.32%

Country weights

  • United States 88.25%
  • Other 5.03%
  • Canada 1.81%
  • United Kingdom 1.19%
  • Luxembourg 0.61%
  • Japan 0.55%
  • Ireland 0.50%
  • Netherlands 0.46%
  • Australia 0.20%
  • Mexico 0.19%
  • Germany 0.19%
  • Chile 0.15%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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