EAGG ETF

$46.65

Fund Essentials - as of Apr 30, 2026

Net Assets
$5.0B
Expense Ratio
0.10%
Dividend Yield (Current)
3.99%
Holdings
5,131
Inception Date
Oct 18, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.52%
1 Year+3.74%
3 Year+4.06%
5 Year-0.01%

Asset Allocation

Bonds: 99.09%
Cash: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares5.08%
T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/340.48%
-Fncl 2 5/210.47%
-Us Treasury N/B 4.13% 02/15/2036 4.130.45%
FR SD8199Fr Sd8199 2 03/01/20520.43%
Top 10 Concentration: 8.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Monthly
Latest Distribution
$0.16
Jul 1, 2026
12M Distributions
11 payments
Total: $1.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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EAGG ETF Overview

EAGG ETF (iShares ESG Aware US Aggregate Bond ETF) is managed by iShares by BlackRock (US) with $4.98B in net assets. EAGG expense ratio is 0.10%, holding 5131 positions across sectors including Financials, Other, Information Technology. Inception date: 2018-10-18.

EAGG performance shows a YTD return of -0.52%. The 1-year return is 3.74% and the 5-year return is -0.01%. EAGG dividend yield stands at 3.99%, paid monthly.

EAGG top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (5.1%), U.S. Treasury N/B 4.00% 02/15/34 (0.5%), Fncl 2 5/21 (0.5%), Us Treasury N/B 4.13% 02/15/2036 4.13 (0.5%), Fr Sd8199 2 03/01/2052 (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
-1.12%
YTD
-0.52%
1 Year
+3.74%
3 Year
+4.06%

Top 10 Holdings (9.0% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials5.08%
2T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials0.48%
3-Fncl 2 5/21Other0.47%
4-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.45%
5FR SD8199Fr Sd8199 2 03/01/2052Financials0.43%
6T 4.625 02/15/35United 4.625% 02/35 4.62 Financials0.42%
7T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-15Financials0.41%
8T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 2034Financials0.41%
9T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.41%
10T 4.25 01/31/30Wi Treasury 4.375 1/30Financials0.39%