EAGG ETF

$47.62
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Fund Essentials - as of Jan 30, 2026

Net Assets
$4.6B
Expense Ratio
0.10%
Dividend Yield (Current)
3.86%
Holdings
5,169
Inception Date
Oct 18, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.31%
1 Year+6.45%
3 Year+3.22%
5 Year-0.53%

Asset Allocation

Bonds: 99.52%
Cash: 0.47%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares4.76%
T 4.25 01/31/30Us Treas Nts 4.25% 01/31/300.46%
FR SD8199Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 20.46%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.44%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.250.44%
Top 10 Concentration: 8.60%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
8 payments
Total: $1.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EAGG ETF Overview

EAGG ETF (iShares ESG Aware US Aggregate Bond ETF) is managed by iShares by BlackRock (US) with $4.59B in net assets. EAGG expense ratio is 0.10%, holding 5169 positions across sectors including Financials, Other, Information Technology. Inception date: 2018-10-18.

EAGG performance shows a YTD return of 0.31%. The 1-year return is 6.45% and the 5-year return is -0.53%. EAGG dividend yield stands at 3.86%, paid monthly.

EAGG top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (4.8%), Us Treas Nts 4.25% 01/31/30 (0.5%), Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2 (0.5%), Treasury Note (Otr) 4.63% Feb 15, 2035 (0.4%), Wi Treasury Sec. 08/35 4.25 (0.4%). View all EAGG holdings, sector breakdown, or dividend history.

EAGG can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.21%
YTD
+0.31%
1 Year
+6.45%
3 Year
+3.22%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials4.76%
2T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials0.46%
3FR SD8199Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2Financials0.46%
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.44%
5T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.44%
6T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.43%
7T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.42%
8T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials0.40%
9-Fannie Mae Or Freddie Mac 2.0% 02/01/2051Other0.40%
10T 2.875 05/15/32United States Treasury Note/Bond 2.88% 05/15/2032Financials0.39%