iShares ESG Aware U.S. Aggregate Bond ETF

iShares ESG Aware U.S. Aggregate Bond ETF

About

iShares ESG Aware U.S. Aggregate Bond ETF (US46435U5496) is a US-listed bond ETF tracking the Bloomberg MSCI US Aggregate ESG Focus Index. With a expense ratio of 0.1%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 5,136 positions across 34 regions with 4.9B in assets, with heavy concentration — 75% in United States, 47% in government bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.9 Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 8.1
Liquidity (25%) 9.8 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker EAGG
ISIN
Fund Size $4.9B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Oct 2018
Base Currency USD
Index Bloomberg MSCI US Aggregate ESG Focus Index
Asset Class Bonds
Category Aggregate Bond

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.10%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +5.08%
3 Years +3.85%
5 Years +0.08%
10 Years
YTD +0.42%
Since Inception +2.11%

Holdings

This fund invests into 5,136 individual investments.
#1
BLACKROCK CASH CL INST SL AGENCY
5.35%
#2
UMBS 30YR TBA(REG A)
0.58%
#3
United States Treasury Note/Bond
0.46%
#4
TREASURY NOTE (OTR)
0.44%
#5
Freddie Mac Pool
0.41%
#6
United States Treasury Note/Bond
0.40%
#7
United States Treasury Note/Bond
0.40%
#8
United States Treasury Note/Bond
0.39%
#9
UMBS 30YR TBA(REG A)
0.39%
#10
United States Treasury Note/Bond
0.38%
View all holdings (50)
# Holding Ticker Weight
1 BLACKROCK CASH CL INST SL AGENCY 535.50%
2 UMBS 30YR TBA(REG A) 58.20%
3 United States Treasury Note/Bond 46.32%
4 TREASURY NOTE (OTR) 43.70%
5 Freddie Mac Pool 40.97%
6 United States Treasury Note/Bond 40.34%
7 United States Treasury Note/Bond 39.58%
8 United States Treasury Note/Bond 38.96%
9 UMBS 30YR TBA(REG A) 38.74%
10 United States Treasury Note/Bond 38.17%
11 United States Treasury Note/Bond 37.51%
12 United States Treasury Note/Bond 37.40%
13 United States Treasury Note/Bond 36.97%
14 United States Treasury Note/Bond 36.68%
15 United States Treasury Note/Bond 36.30%
16 UMBS 30YR TBA(REG A) 36.08%
17 United States Treasury Note/Bond 35.78%
18 UMBS 15YR TBA(REG B) 35.58%
19 United States Treasury Note/Bond 35.44%
20 United States Treasury Note/Bond 34.56%
21 United States Treasury Note/Bond 34.34%
22 United States Treasury Note/Bond 33.63%
23 United States Treasury Note/Bond 33.44%
24 UMBS 30YR TBA(REG A) 32.84%
25 United States Treasury Note/Bond 31.69%
26 United States Treasury Note/Bond 31.43%
27 United States Treasury Note/Bond 31.23%
28 United States Treasury Note/Bond 30.31%
29 United States Treasury Note/Bond 29.06%
30 United States Treasury Note/Bond 28.89%
31 United States Treasury Note/Bond 28.60%
32 United States Treasury Note/Bond 28.43%
33 TREASURY NOTE (OTR) 28.40%
34 United States Treasury Note/Bond 27.77%
35 Cheniere Energy Inc 27.41%
36 United States Treasury Note/Bond 27.30%
37 United States Treasury Note/Bond 27.13%
38 United States Treasury Note/Bond 26.96%
39 United States Treasury Note/Bond 26.83%
40 United States Treasury Note/Bond 26.67%
41 United States Treasury Note/Bond 26.33%
42 United States Treasury Note/Bond 26.03%
43 United States Treasury Note/Bond 25.46%
44 United States Treasury Note/Bond 25.45%
45 United States Treasury Note/Bond 25.43%
46 United States Treasury Note/Bond 24.79%
47 FNMA 30YR UMBS 24.61%
48 GNMA2 30YR TBA(REG C) 24.48%
49 United States Treasury Note/Bond 24.30%
50 United States Treasury Note/Bond 24.06%

Sectors

Allocation by industry sector.
 
Sector Weight
Government Bonds 4667.00%
Corporate Bonds 2589.00%
Unknown 2037.00%
Securitized Bonds 765.00%
Financials 33.00%
Health Care 25.00%
Utilities 18.00%
Industrials 17.00%
Technology 12.00%
Consumer Staples 6.00%
Materials 6.00%
Consumer Discretionary 3.00%
Energy 3.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 7514.00%
UNKNOWN 1674.00%
SNAT 180.00%
Canada 172.00%
United Kingdom 114.00%
Japan 52.00%
Ireland 49.00%
Australia 39.00%
Netherlands 30.00%
Germany 27.00%
Mexico 17.00%
Chile 14.00%
MULT 12.00%
Spain 10.00%
Luxembourg 9.00%
Finland 8.00%
Norway 8.00%
Singapore 8.00%
Bermuda 7.00%
Indonesia 7.00%
Uruguay 7.00%
Poland 6.00%
France 5.00%
Israel 5.00%
Panama 5.00%
Switzerland 4.00%
Peru 4.00%
Cayman Islands 3.00%
Italy 2.00%
Jersey 2.00%
South Korea 2.00%
XS 2.00%
Brazil 1.00%
Hungary 1.00%
Philippines 0.00%
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