ETF PRO AIOctober 2, 2026
EAGG iShares ESG U.S. Aggregate Bond ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$5Bfund assets
-5.5%return, YTD
-5.8%return, 1 year
+$18Mnet flow, 1 month
+$1.1Bnet flow, 1 year
4.1%realized volatility, 1y
-6.9%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY NOTE | 0.48% |
| 2 | TREASURY NOTE (OLD) | 0.44% |
| 3 | FHLMC 30YR UMBS SUPER | 0.42% |
| 4 | TREASURY NOTE | 0.42% |
| 5 | TREASURY NOTE | 0.41% |
| 6 | TREASURY NOTE | 0.41% |
| 7 | TREASURY NOTE | 0.40% |
| 8 | TREASURY NOTE | 0.39% |
| 9 | TREASURY NOTE | 0.39% |
| 10 | TREASURY NOTE | 0.38% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS