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)

5,149 holdings as of 2026-08-27 · top 10 = 9.8% · TER 0.10%

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 9.8%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
5,149
as of 2026-08-27
Top 10
9.8%
TER
0.10%
cheaper than 80% of peers
Net assets
US$5.08B
reported in USD
Largest
5.7%
P / E
–
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
4.0%
Tracked index
Bloomberg MSCI US Aggregate ESG Focus Index
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
market price return · as of 2026-09-11
1M
-1.5%
3M
-2.8%
6M
-3.3%
YTD
-4.0%
1Y
-4.7%
Trackingfund minus Bloomberg MSCI US Aggregate ESG Focus Index · annualised
1Y return gap
-0.07 pp/yr
3Y return gap
-0.10 pp/yr
5Y return gap
-0.09 pp/yr
3Y tracking error
0.14%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares USBISXX
5.9
2UMBS 30YR TBA(REG A) USUM30
0.7
3United States Treasury UST
0.4
4TREASURY NOTE UST
0.4
5UMBS 30YR TBA(REG A) USUM30
0.4
6United States Treasury USUS91282CNK35
0.4
7Freddie Mac USFRSD8199
0.4
8Fannie Mae or Freddie Mac 2 12/31/2049 USUM15
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
0.4
14TREASURY NOTE UST
0.4
15United States Treasury UST
0.4
16United States Treasury Note/Bond UST
0.4
17United States Treasury UST
0.4
18United States Treasury USTNOTE
0.4
19United States Treasury UST
0.4
20United States Treasury UST
0.4
21United States Treasury UST
0.4
22United States Treasury UST
0.3
23United States Treasury UST
0.3
24United States Treasury UST
0.3
25TREASURY NOTE UST
0.3
26United States Treasury UST
0.3
27United States Treasury USTNOTE
0.3
28United States Treasury UST
0.3
29United States Treasury UST
0.3
30TREASURY NOTE (OTR) UST
0.3
31United States Treasury USTNOTE
0.3
32FNMA TBA 4.5% SEP 30YR USUM30
0.3
33United States Treasury UST
0.3
34United States Treasury UST
0.3
35United States Treasury Note/Bond UST
0.3
36United States Treasury UST
0.3
37TREASURY NOTE UST
0.3
38CHENIERE ENERGY INC USLNG
0.3
39United States Treasury UST
0.3
40United States Treasury UST
0.3
41United States Treasury Note/Bond UST
0.3
42United States Treasury UST
0.3
43UMBS 30YR TBA(REG A) USUM30
0.3
44United States Treasury USUS91282CNN73
0.3
45United States Treasury UST
0.3
46United States Treasury UST
0.3
47United States Treasury UST
0.3
48United States Treasury UST
0.3
49United States Treasury UST
0.3
50United States Treasury UST
0.3
Add this fund to your portfolio →
04Exposure
Bonds 94.3%Cash 5.6%
By country
USUnited States94.2%
CACanada1.7%
SUPRANATIONALSUPRANATIONAL1.6%
GBUnited Kingdom1.1%
IEIreland0.5%
JPJapan0.4%
NLNetherlands0.4%
AUAustralia0.4%
CurrencyUSD 94.3% CAD 1.7% EUR 1.4% GBP 1.2% JPY 0.4%
05Similar funds
funds with comparable exposure
AGG
the US aggregate index (AGG)
2,593 shared companies
62.0%compare →
BND
the US total bond market (BND)
1,977 shared companies
48.8%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →