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)

5,129 holdings as of 2026-10-12 · top 10 = 9.4% · TER 0.10%

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 9.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
5,129
as of 2026-10-12
Top 10
9.4%
TER
0.10%
cheaper than 80% of peers
Net assets
US$5.00B
reported in USD
Largest
5.4%
P / E
–
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
4.2%
Tracked index
Bloomberg MSCI US Aggregate ESG Focus Index
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
market price return · as of 2026-10-27
1M
+1.0%
3M
-1.9%
6M
-3.4%
YTD
-3.9%
1Y
-5.1%
Trackingfund minus Bloomberg MSCI US Aggregate ESG Focus Index · annualised
1Y return gap
-0.09 pp/yr
3Y return gap
-0.10 pp/yr
5Y return gap
-0.10 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 2026-10-12
#CompanyIdentifierWeight
1BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares USBISXX
5.6
2UMBS 30YR 2.0 MBS-TBA 11/26 USUM30
0.6
3United States Treasury UST
0.4
4TREASURY NOTE UST
0.4
5UMBS 30YR 2.5 MBS-TBA 11/26 USUM30
0.4
6United States Treasury UST
0.4
7United States Treasury USUS91282CNK35
0.4
8FNMA TBA 2.0% NOV 15YR USUM15
0.4
9United States Treasury UST
0.4
10TREASURY NOTE UST
0.4
11United States Treasury UST
0.4
12United States Treasury UST
0.4
13Freddie Mac USFRSD8199
0.4
14United States Treasury 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 USTNOTE
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
25United States Treasury UST
0.3
26TREASURY NOTE UST
0.3
27TREASURY NOTE (OTR) UST
0.3
28United States Treasury UST
0.3
29TREASURY NOTE (OTR) UST
0.3
30United States Treasury USTNOTE
0.3
31United States Treasury UST
0.3
32US TS 4.625% 15/08/36 UST
0.3
33United States Treasury UST
0.3
34United States Treasury Note/Bond UST
0.3
35CHENIERE ENERGY INC USLNG
0.3
36United States Treasury UST
0.3
37TREASURY NOTE UST
0.3
38United States Treasury UST
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 USUS91282CNN73
0.3
43United States Treasury UST
0.3
44FNMA 4.00% TBA 11/56 USUM30
0.3
45TREASURY NOTE 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 93.9%Cash 5.3%Other 0.8%
By country
USUnited States93.5%
CACanada1.7%
SUPRANATIONALSUPRANATIONAL1.7%
GBUnited Kingdom1.2%
IEIreland0.6%
JPJapan0.5%
NLNetherlands0.5%
AUAustralia0.4%
CurrencyUSD 93.6% CAD 1.7% EUR 1.5% GBP 1.2% JPY 0.5%
05Similar funds
funds with comparable exposure
AGG
the US aggregate index (AGG)
2,606 shared companies
62.4%compare →
BND
the US total bond market (BND)
1,955 shared companies
47.6%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 →