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ETF analysis

iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
IndexBloomberg MSCI US Aggregate ESG Focus
Annual fee0.1%
Net assets$5.0B
InceptionOct 18, 2018

Fund overview

This is a US-listed ETF from BlackRock. It tracks the Bloomberg MSCI US Aggregate ESG Focus. Key facts — expense ratio 0.1%; net assets about $5.0B; inception Oct 18, 2018. Its 1-year return is -1.81%.

Index tracked
Bloomberg MSCI US Aggregate ESG Focus
Provider
BlackRock
Expense ratio
0.1%
Net assets (AUM)
$5.0B
Inception
Oct 18, 2018
1-year return
-1.81%
Holdings
5,127
52-week range
$44.93–$48.6
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the Bloomberg MSCI US Aggregate ESG Focus. Key facts — expense ratio 0.1%; net assets about $5.0B; inception Oct 18, 2018. Its 1-year return is -1.81%.

Index tracked
Bloomberg MSCI US Aggregate ESG Focus
Provider
BlackRock
Expense ratio
0.1%
Net assets (AUM)
$5.0B
Inception
Oct 18, 2018
1-year return
-1.81%
Holdings
5,127
52-week range
$44.93–$48.6

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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