EAGG ETF: What Is It? Returns, Expense Ratio, Holdings and Alternative ETFs at a Glance
The iShares ESG Aware US Aggregate Bond ETF (EAGG) adds sector-exclusion ESG screening to an aggregate bond index that holds a broad mix of Treasuries, corporate bonds and mortgage-backed securities. It suits investors seeking monthly dividends and diversification, and is a useful reference when comparing related ETFs.
SubscribeWhat Is the iShares ESG Aware US Aggregate Bond ETF?
The fund tracks an index that combines ESG screening criteria with an aggregate bond index covering the broad US investment-grade bond market. It holds a wide range of Treasuries, government-related bonds, corporate bonds and mortgage-backed securities.
It suits investors who want to improve portfolio stability with bond assets while preferring a portfolio that also applies ESG screening.
It is a passively managed (index-tracking) ETF run by iShares.
How Does the iShares ESG Aware US Aggregate Bond ETF Invest?
| Item | Details |
|---|---|
| Tracked Index | Bloomberg MSCI US Aggregate ESG Focus Index |
| Management Style | Passive (index-tracking) |
| Rebalancing Frequency | Monthly |
| Dividend Frequency | Monthly dividends |
| Expense Ratio | 0.10% |
Built on an aggregate bond index that broadly holds US investment-grade Treasuries, government-related bonds, corporate bonds, mortgage-backed securities and asset-backed securities, the fund adds ESG screening that excludes issuers with a high share of revenue from sectors such as controversial weapons, tobacco, coal and oil sands.
- Combines an aggregate bond index with sector-exclusion ESG screening
- Diversifies across a broad range of bond types, from Treasuries to corporate bonds and mortgage-backed securities
iShares ESG Aware US Aggregate Bond ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $5.0B, and the Expense Ratio is 0.10% per year.
The types of bonds held are similar to those of non-ESG aggregate bond ETFs such as AGG and BND, but the added ESG sector-exclusion screening makes the composition different.
iShares ESG Aware US Aggregate Bond ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeThe fund shows the typical pattern of an aggregate bond fund, with bond prices and yields rising and falling as the interest rate environment changes. In the short term, it tends to move in line with the direction of interest rates.
Inflows continue at a steady pace, driven by demand for core bond assets and by investors who prefer products with ESG screening. During periods of rate volatility, the fund is affected by fund flows across the bond asset class as a whole.
iShares ESG Aware US Aggregate Bond ETF Pros and Cons
Its strengths are broad diversification based on an aggregate bond index and ESG screening, while bond price volatility from interest rate changes is a point to watch.
💪 Key Strengths
⚠️ Points to Watch
iShares ESG Aware US Aggregate Bond ETF Alternative ETFs and Related Products
The AGG and BND shown in the table are traditional aggregate bond ETFs without ESG screening. The types of bonds they hold are similar, but they differ in whether sectors are excluded. SCHZ is likewise a similar low-cost aggregate bond alternative, while FBND is an actively managed aggregate bond product. Investors who want to keep ESG screening with shorter-maturity bonds can also consider SUSB, and those who want a corporate-bond-focused ESG product can consider SUSC.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 BND | Vanguard Total Bond Market ETF | $70.75 | +0.0% | $164.5B | 0.03% | 4.15% | -5.8% |
 AGG | iShares Core U.S. Aggregate Bond ETF | $95.30 | +0.0% | $138.4B | 0.03% | 4.16% | -5.9% |
 FBND | Fidelity Total Bond ETF | $43.76 | +0.0% | $28.2B | 0.36% | 4.83% | -6.5% |
 IAGG | iShares International Aggregate Bond Fund | $49.27 | +0.0% | $12.6B | 0.07% | 5.21% | -4.8% |
 SCHZ | Schwab US Aggregate Bond ETF | $22.27 | +0.0% | $10.7B | 0.03% | 4.32% | -6.0% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
 USLM | United States Lime & Minerals Inc | 0.02% | $106.59 | +0.1% | $3.1B | 22.8 | 0.23% |
 BNO | United States Brent Oil Fund LP | 0.03% | $67.05 | +0.3% | $0.0M | - | - |
iShares ESG Aware US Aggregate Bond ETF Investor Checkpoints
Here are the points to review before investing in EAGG. Because it is a bond ETF, checking its interest rate sensitivity, ESG screening composition and dividend frequency together will help inform your investment decision.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Compare the fee level with similar aggregate bond ETFs | In line with competing products |
| 📈 Interest Rate Sensitivity | Check price volatility based on duration | Moves with interest rate changes |
| 🌱 ESG Screening Scope | Check excluded sectors and criteria | Sector-exclusion screening applied |
| 💰 Dividend Frequency | Check whether dividends are monthly and how much they fluctuate | Monthly dividends maintained |
Downward pressure on bond prices can intensify when interest rates rise, and investors should also note that ESG sector exclusion may cause the composition to differ slightly from a non-ESG aggregate bond index.
The fund is regarded as a core bond ETF suited to investors who want to diversify across US aggregate bond assets with ESG screening added. As non-ESG alternatives, consider AGG and BND, and for active management, FBND is also worth considering.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of July 2, 2026.
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