AGGUS aggregate bond
iShares Core U.S. Aggregate Bond ETF
13,390holdings
0.03%annual fee
USmarket
ValuationNot available for this holdings date
AGG holdings and fund profile
ETF comparisons / AGG vs EAGG
US aggregate bond comparison · Holdings dated 2026-08-27
AGG vs EAGG
iShares Core U.S. Aggregate Bond ETF compared with iShares ESG Aware U.S. Aggregate Bond ETF
The funds share a substantial core but differ outside it.AGG has 10,791 companies outside the overlap; EAGG has 112.
EAGGbond
iShares ESG Aware U.S. Aggregate Bond ETF
5,149holdings
0.10%annual fee
USmarket
ValuationNot available for this holdings date
EAGG holdings and fund profile
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
2,593 companies held in both funds
AGG weight
EAGG weight
| Shared company | AGG | EAGG |
|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BISXX | 2.89% | 5.92% |
| United States Treasury T | 0.41% | 0.39% |
| United States Treasury T | 0.40% | 0.38% |
| United States Treasury T | 0.40% | 0.38% |
| United States Treasury T | 0.39% | 0.38% |
| United States Treasury T | 0.38% | 0.38% |
| United States Treasury T | 0.37% | 0.44% |
| United States Treasury Note/Bond T | 0.39% | 0.37% |
| United States Treasury T | 0.38% | 0.37% |
| TREASURY NOTE T | 0.37% | 0.37% |
| United States Treasury T | 0.39% | 0.36% |
| United States Treasury T | 0.39% | 0.33% |
| United States Treasury T | 0.33% | 0.35% |
| United States Treasury T | 0.33% | 0.32% |
| TREASURY NOTE T | 0.32% | 0.32% |
| TREASURY NOTE T | 0.32% | 0.43% |
| United States Treasury TNOTE | 0.41% | 0.31% |
| United States Treasury T | 0.31% | 0.31% |
| United States Treasury T | 0.30% | 0.34% |
| United States Treasury T | 0.34% | 0.30% |
| United States Treasury | 0.28% | 0.40% |
| United States Treasury T | 0.28% | 0.33% |
| United States Treasury T | 0.27% | 0.29% |
| United States Treasury T | 0.31% | 0.27% |
| United States Treasury Note/Bond T | 0.26% | 0.27% |
AGG and EAGG questions
Based on the holdings compared above
How much do AGG and EAGG overlap?
AGG and EAGG overlap by 62.0% by weight, across 2,593 shared companies.
Which companies do AGG and EAGG both hold?
The largest companies held in both funds are BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, United States Treasury, United States Treasury, United States Treasury, United States Treasury.
Can I hold both AGG and EAGG?
Holding both means 62.0% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is AGG or EAGG cheaper?
AGG has a 0.03% expense ratio and EAGG has 0.10%.
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