Total Holdings
5,144
Positions in the fund
iShares ESG Aware US Aggregate Bond ETF
EAGGNYSEARCABlackRockFixed Income
$45.69Today:- (-)1Y −5.58%
As of Oct 16, 2026 close
- Assets (AUM)
- $4.99B
- Expense ratio
- 0.10%
- Dividend yield
- 4.17%
- Holdings
- 5,144
- 52-week range
- $44.93$48.60
- Volume (live)
- -
- Avg. volume (3M)
- 510.19K
EAGG ETF Holdings: iShares ESG Aware US Aggregate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
8.6%
Share of fund assets
Assets (AUM)
$4.99B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 5,144 EAGG Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BISXX | BlackRock Cash Funds Instl SL Agency | Stock | 4.77% |
| 2 | T.4 02.15.34 | United States Treasury Notes 4% | Stock | 0.48% |
| 3 | FNCL.2 5.13 | Federal National Mortgage Association 2% | Stock | 0.47% |
| 4 | FR.SD8199 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.43% |
| 5 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 0.42% |
| 6 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 0.41% |
| 7 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 0.41% |
| 8 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 0.41% |
| 9 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | Stock | 0.39% |
| 10 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 0.39% |
| 11 | T.4 11.15.35 | United States Treasury Notes 4% | Stock | 0.38% |
| 12 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 0.38% |
| 13 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | Stock | 0.38% |
| 14 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | Stock | 0.38% |
| 15 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | Stock | 0.37% |
| 16 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 0.36% |
| 17 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 0.36% |
| 18 | T.4 02.28.30 | United States Treasury Notes 4% | Stock | 0.33% |
| 19 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | Stock | 0.33% |
| 20 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | Stock | 0.33% |
| 21 | FNCL.2.5 5.11 | Federal National Mortgage Association 2.5% | Stock | 0.32% |
| 22 | FNCI.2 5.12 | Federal National Mortgage Association 2% | Stock | 0.32% |
| 23 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | Stock | 0.32% |
| 24 | T.4 03.31.30 | United States Treasury Notes 4% | Stock | 0.30% |
| 25 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | Stock | 0.29% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About iShares ESG Aware US Aggregate Bond ETF Holdings
What are the top holdings in EAGG?
iShares ESG Aware US Aggregate Bond ETF (EAGG) holds 5,144 securities. The largest are BlackRock Cash Funds Instl SL Agency (4.77%), United States Treasury Notes 4% (0.48%), Federal National Mortgage Association 2% (0.47%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EAGG's portfolio?
The 10 largest positions make up 8.6% of EAGG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is EAGG's sector allocation?
The Sector Allocation chart shows how EAGG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EAGG invest in?
EAGG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EAGG ETF?
EAGG's diversification can be assessed by reviewing its 5,144 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.