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iShares ESG U.S. Aggregate Bond ETF EAGG

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46.20 USD -0.05 (-0.11%)

At closeNov 6, 2026, 7:24 PM EST

45.95 -0.25 -0.54%

After hours · Nov 6, 7:24 PM ET

46.16 Day range 46.28

45.07 52-week range 48.56

YTD: -3.45%
1 year: -3.83%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $5.11B
NAV: 46.19
Holdings: 5,109
Inception: 2018-10-18
Top 10 weight: 8.29%

BLACKROCK CASH CL INST SL AGENCY 4.64%
UMBS 30YR TBA(REG A) 2.00% 12/10/2026 0.51%
TREASURY NOTE 4.00% 02/15/2034 0.43%
TREASURY NOTE 3.88% 04/30/2031 0.41%
TREASURY NOTE 3.88% 08/15/2034 0.40%
TREASURY NOTE 3.88% 06/30/2030 0.39%
UMBS 30YR TBA(REG A) 2.50% 12/10/2026 0.39%
TREASURY NOTE 4.63% 02/15/2035 0.37%
TREASURY NOTE (OLD) 4.38% 05/15/2036 0.37%
UMBS 15YR TBA(REG B) 2.00% 11/17/2026 0.37%
TREASURY NOTE 4.25% 11/15/2034 0.37%
TREASURY NOTE 4.38% 05/15/2034 0.37%
TREASURY NOTE 4.00% 11/15/2035 0.37%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 0.37%
TREASURY NOTE 3.50% 12/15/2028 0.37%
TREASURY NOTE 4.25% 08/15/2035 0.37%
TREASURY NOTE 4.25% 05/15/2035 0.37%
TREASURY NOTE (2OLD) 4.13% 02/15/2036 0.36%
TREASURY NOTE 4.25% 01/31/2030 0.35%
TREASURY NOTE 4.13% 10/31/2029 0.35%
TREASURY NOTE 4.00% 02/28/2030 0.34%
TREASURY NOTE 2.88% 05/15/2032 0.34%
TREASURY NOTE 3.50% 01/31/2028 0.33%
TREASURY NOTE 4.50% 11/15/2033 0.32%
TREASURY NOTE 4.13% 11/15/2032 0.32%

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%

United States 88.34%
Other 4.84%
Canada 1.82%
United Kingdom 1.19%
Luxembourg 0.71%
Japan 0.55%
Ireland 0.49%
Netherlands 0.46%
Australia 0.20%
Mexico 0.19%
Germany 0.19%
Chile 0.15%

Updated 2026-11-07