What does EAGG track?

EAGG is the iShares ESG Aware U.S. Aggregate Bond ETF, a Other ETF.

What is the expense ratio of EAGG?

Expense ratio data for EAGG is shown on the page when available from our data provider.

What are the largest holdings in EAGG?

Top holdings include BLACKROCK CASH CL INST SL AGENCY, USD CASH, UMBS 30YR TBA(REG A) 2.00% 09/14/2026, TREASURY NOTE 4.00% 02/15/2034, TREASURY NOTE 3.88% 04/30/2031.

How can PortView analyze EAGG overlap with other ETFs?

PortView computes the holdings overlap between EAGG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares ESG Aware U.S. Aggregate Bond (EAGG) ETF Holdings & Analysis

ETFOther

$46.33-0.03%

1-year price historyRange $46.33 – $48.56

52-week range$46.33

$46.32$48.60

What EAGG does

This ETF, known as the iShares ESG Aware U.S. Aggregate Bond ETF, endeavors to replicate the performance of an underlying index. This index is constructed from a selection of high-quality, U.S. dollar-denominated debt securities. These securities originate from issuers specifically chosen for their positive environmental, social, and governance (ESG) conduct. The fund's overall strategy is to closely mirror the risk and return profile of the wider U.S. dollar-denominated investment-grade bond market.

Fund profile

Top holdings

	Holding	Weight
	BLACKROCK CASH CL INST SL AGENCY	5.24%
	USD CASH	4.43%
	UMBS 30YR TBA(REG A) 2.00% 09/14/2026	0.59%
	TREASURY NOTE 4.00% 02/15/2034	0.39%
	TREASURY NOTE 3.88% 04/30/2031	0.38%
	UMBS 30YR TBA(REG A) 2.50% 09/14/2026	0.37%
	TREASURY NOTE 3.88% 06/30/2030	0.36%
	FHLMC 30YR UMBS SUPER 2.00% 03/01/2052	0.35%
	TREASURY NOTE 4.63% 02/15/2035	0.34%
	UMBS 15YR TBA(REG B) 2.00% 09/17/2026	0.34%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	64.09%
Other	29.46%
Canada	1.77%
United Kingdom	1.15%
Luxembourg	0.59%
Japan	0.49%
Ireland	0.43%
Netherlands	0.39%
Australia	0.19%
Germany	0.19%

PortView Portfolio Insights

PortView analyzes how EAGG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze EAGG in PortView →

Related securities

Frequently asked questions

What does EAGG track?: EAGG is the iShares ESG Aware U.S. Aggregate Bond ETF, a Other ETF.
What is the expense ratio of EAGG?: Expense ratio data for EAGG is shown on the page when available from our data provider.
What are the largest holdings in EAGG?: Top holdings include BLACKROCK CASH CL INST SL AGENCY, USD CASH, UMBS 30YR TBA(REG A) 2.00% 09/14/2026, TREASURY NOTE 4.00% 02/15/2034, TREASURY NOTE 3.88% 04/30/2031.
How can PortView analyze EAGG overlap with other ETFs?: PortView computes the holdings overlap between EAGG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.