ETF Trace

Fund report

US-listed · United States

EAGG

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 ri
iShares ESG Aware U.S. Aggregate Bond ETF
US46435U5496 · BlackRock (iShares)
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Concentration
Well diversifiedtop 10 = 4.0%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
5240
as of 2026-02-28
Top 10
4.0%
TER
0.10%
cheaper than 78% of peers
Net assets
≈ US$4.78B
as filed
Largest
4.8%
P / E
–
Sections
Holdings as of 2026-02-28.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
3.7%
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
price · as of 2026-07-23
1M
-1.1%
3M
-1.2%
6M
-0.8%
YTD
-0.6%
1Y
+2.9%
03Holdings
50 largest · as of 2026-02-28
#CompanyIdentifierWeight
1Freddie Mac USUS3132DWDC47
0.4
2United States Treasury UST
0.4
3United States Treasury UST
0.4
4United States Treasury UST
0.4
5United States Treasury UST
0.4
6UMBS, TBA USUS01F0206387
0.4
7United States Treasury USUS91282CMG32
0.4
8United States Treasury UST
0.4
9United States Treasury UST
0.4
10United States Treasury UST
0.4
11United States Treasury UST
0.4
12United States Treasury UST
0.4
13United States Treasury UST
0.3
14United States Treasury UST
0.3
15United States Treasury UST
0.3
16United States Treasury USUS91282CGQ87
0.3
17UMBS, TBA USUS01F0226344
0.3
18United States Treasury UST
0.3
19United States Treasury USUS91282CMZ13
0.3
20UMBS, TBA USFNCI
0.3
21United States Treasury UST
0.3
22United States Treasury UST
0.3
23United States Treasury UST
0.3
24United States Treasury USUS91282CNN73
0.3
25United States Treasury UST
0.3
26United States Treasury UST
0.3
27United States Treasury UST
0.3
28United States Treasury UST
0.3
29United States Treasury UST
0.3
30United States Treasury UST
0.3
31Fannie Mae USUS31418EDB39
0.3
32United States Treasury UST
0.3
33United States Treasury UST
0.3
34United States Treasury UST
0.3
35United States Treasury UST
0.3
36United States Treasury UST
0.3
37United States Treasury UST
0.3
38United States Treasury UST
0.2
39United States Treasury UST
0.2
40United States Treasury UST
0.2
41United States Treasury UST
0.2
42United States Treasury USUS912810TX63
0.2
43TREASURY NOTE USUS912828Z781
0.2
44United States Treasury UST
0.2
45United States Treasury UST
0.2
46United States Treasury USUS91282CMP31
0.2
47United States Treasury UST
0.2
48United States Treasury UST
0.2
49United States Treasury UST
0.2
50United States Treasury UST
0.2
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04Exposure
Bonds 95.1%Cash 4.9%
By country
USUnited States95.2%
CACanada1.8%
SUPRANATIONALSUPRANATIONAL1.8%
GBUnited Kingdom1.1%
JPJapan0.5%
NLNetherlands0.4%
IEIreland0.4%
DEGermany0.3%
CurrencyUSD 95.4% CAD 1.8% EUR 1.6% GBP 1.2% JPY 0.5%
05Similar funds
funds with comparable exposure
AGG
the US aggregate index (AGG)
4919 shared companies
55.9%compare →
BND
the US total bond market (BND)
3943 shared companies
50.4%compare →

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