AUM $5.04BER 0.10%NAV $45.66Holdings 5,122Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$45.63Day Range
$45.53$45.73
52-Week Range
$45.07$48.56
Avg Volume
618.7KDividend Yield
4.18%Expense Ratio
0.10%AUM
$5.04BShares Outstanding
110.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| 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% |
| Uruguay | 0.08% |
| Singapore | 0.08% |
| Indonesia | 0.06% |
| Poland | 0.06% |
| Panama | 0.05% |
| Finland | 0.05% |
| Norway | 0.05% |
| Israel | 0.04% |
| Peru | 0.04% |
| Bermuda | 0.02% |
| Italy | 0.02% |
| China | 0.02% |
| Hong Kong | 0.02% |
| South Korea | 0.02% |
| Hungary | 0.01% |
| Switzerland | 0.01% |
| Ivory Coast | 0.00% |
| Philippines | 0.00% |
| Belgium | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Treasury
- Types
- ESG
- Inception Date
- Oct 18, 2018
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) is an exchange-traded fund issued by iShares that launched on Oct 18, 2018. It currently manages $5.04B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 5122 securities in its portfolio. It falls under the Treasury category.
Top 10 holdings represent 9.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 5.26% | 0 | $263.7M |
| 2 | — | UMBS 30YR TBA(REG A) 2.00% 11/12/2026 | 0.54% | 0 | $27.0M |
| 3 | — | TREASURY NOTE 4.00% 02/15/2034 | 0.43% | 0 | $21.5M |
| 4 | — | TREASURY NOTE 3.88% 04/30/2031 | 0.42% | 0 | $21.0M |
| 5 | — | UMBS 30YR TBA(REG A) 2.50% 11/12/2026 | 0.41% | 0 | $20.7M |
| 6 | — | TREASURY NOTE 3.88% 08/15/2034 | 0.40% | 0 | $20.0M |
| 7 | — | TREASURY NOTE 3.88% 06/30/2030 | 0.39% | 0 | $19.7M |
| 8 | — | UMBS 15YR TBA(REG B) 2.00% 11/17/2026 | 0.37% | 0 | $18.7M |
| 9 | — | TREASURY NOTE 4.63% 02/15/2035 | 0.37% | 0 | $18.6M |
| 10 | — | TREASURY NOTE (OLD) 4.38% 05/15/2036 | 0.37% | 0 | $18.5M |
| 11 | — | TREASURY NOTE 4.25% 11/15/2034 | 0.37% | 0 | $18.4M |
| 12 | — | TREASURY NOTE 4.38% 05/15/2034 | 0.37% | 0 | $18.4M |
| 13 | — | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 | 0.37% | 0 | $18.4M |
| 14 | — | TREASURY NOTE 4.25% 08/15/2035 | 0.36% | 0 | $18.2M |
| 15 | — | TREASURY NOTE 4.25% 05/15/2035 | 0.36% | 0 | $18.2M |
Page 1 of 103
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.51% | |
| 1M | -0.96% | |
| 3M | -2.23% | |
| 6M | -4.22% | |
| YTD | -4.60% | |
| 1Y | -5.88% | |
| 3Y | +2.61% | |
| 5Y | -16.85% |
Moving Averages
20-Day MA
$45.37
Above 20-Day MA50-Day MA
$45.98
Below 50-Day MA200-Day MA
$47.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.56
Current Price
$45.62
52-Week Low
$45.07
$45.07$48.56
Current Yield
4.18%
Annual Dividend
$0.6396
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1619 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1622 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1566 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1589 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1589 | Jun 4, 2026 |
| May 1, 2026 | $0.1588 | May 6, 2026 |
| May 1, 2026 | $0.1588 | May 6, 2026 |
| Apr 1, 2026 | $0.1585 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1585 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1530 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1530 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1569 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1569 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1605 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1605 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1573 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1573 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1583 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1583 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1570 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | EAGG | Treasury(10 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.07% | 0.49% |
| AUM | $5.04B | $21.24B | $1.01B |
| Dividend Yield | 4.18% | 4.26% | 2.66% |
| Avg Volume | 618.7K | 2.3M | 152.6K |
| Holdings | 5,122 | 6,393 | 218 |
| Performance | |||
| 1-Month Return | -0.96% | -0.83% | -2.04% |
| 6-Month Return | -2.43% | -2.29% | +5.44% |
| YTD Return | -4.64% | -3.91% | +7.44% |
| 1-Year Return | -4.94% | -4.31% | +4.03% |
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