EAGGISharesINDEX
iShares ESG U.S. Aggregate Bond ETF
$45.96+0.07% vs prior close
454952-WK
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The index includes government-related bonds, corporate bonds, MBS, CMBS and ABS that are publicly offered for sale in the U.S. The fund invests at least 90% of its assets in the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
EAGG price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | EAGG close |
|---|---|
| Oct 27, 2025 | $48.48 |
| Oct 28, 2025 | $48.53 |
| Oct 29, 2025 | $48.28 |
| Oct 30, 2025 | $48.20 |
| Oct 31, 2025 | $48.18 |
| Nov 3, 2025 | $47.96 |
| Nov 4, 2025 | $48.02 |
| Nov 5, 2025 | $47.85 |
| Nov 6, 2025 | $48.04 |
| Nov 7, 2025 | $48.02 |
| Nov 10, 2025 | $48.01 |
| Nov 11, 2025 | $48.13 |
| Nov 12, 2025 | $48.12 |
| Nov 13, 2025 | $47.96 |
| Nov 14, 2025 | $47.90 |
| Nov 17, 2025 | $47.93 |
| Nov 18, 2025 | $47.94 |
| Nov 19, 2025 | $47.93 |
| Nov 20, 2025 | $48.01 |
| Nov 21, 2025 | $48.12 |
| Nov 24, 2025 | $48.20 |
| Nov 25, 2025 | $48.32 |
| Nov 26, 2025 | $48.36 |
| Nov 28, 2025 | $48.31 |
| Dec 1, 2025 | $47.95 |
| Dec 2, 2025 | $48.00 |
| Dec 3, 2025 | $48.09 |
| Dec 4, 2025 | $47.99 |
| Dec 5, 2025 | $47.93 |
| Dec 8, 2025 | $47.85 |
| Dec 9, 2025 | $47.82 |
| Dec 10, 2025 | $47.95 |
| Dec 11, 2025 | $47.97 |
| Dec 12, 2025 | $47.83 |
| Dec 15, 2025 | $47.86 |
| Dec 16, 2025 | $47.96 |
| Dec 17, 2025 | $47.94 |
| Dec 18, 2025 | $48.06 |
| Dec 19, 2025 | $47.82 |
| Dec 22, 2025 | $47.81 |
| Dec 23, 2025 | $47.79 |
| Dec 24, 2025 | $47.93 |
| Dec 26, 2025 | $47.93 |
| Dec 29, 2025 | $47.97 |
| Dec 30, 2025 | $47.97 |
| Dec 31, 2025 | $47.85 |
| Jan 2, 2026 | $47.83 |
| Jan 5, 2026 | $47.93 |
| Jan 6, 2026 | $47.92 |
| Jan 7, 2026 | $47.96 |
| Jan 8, 2026 | $47.87 |
| Jan 9, 2026 | $48.00 |
| Jan 12, 2026 | $47.97 |
| Jan 13, 2026 | $48.00 |
| Jan 14, 2026 | $48.07 |
| Jan 15, 2026 | $48.02 |
| Jan 16, 2026 | $47.93 |
| Jan 20, 2026 | $47.75 |
| Jan 21, 2026 | $47.88 |
| Jan 22, 2026 | $47.92 |
| Jan 23, 2026 | $47.96 |
| Jan 26, 2026 | $48.03 |
| Jan 27, 2026 | $47.99 |
| Jan 28, 2026 | $47.91 |
| Jan 29, 2026 | $47.96 |
| Jan 30, 2026 | $47.94 |
| Feb 2, 2026 | $47.73 |
| Feb 3, 2026 | $47.75 |
| Feb 4, 2026 | $47.71 |
| Feb 5, 2026 | $47.94 |
| Feb 6, 2026 | $47.94 |
| Feb 9, 2026 | $47.96 |
| Feb 10, 2026 | $48.11 |
| Feb 11, 2026 | $48.01 |
| Feb 12, 2026 | $48.24 |
| Feb 13, 2026 | $48.36 |
| Feb 17, 2026 | $48.38 |
| Feb 18, 2026 | $48.32 |
| Feb 19, 2026 | $48.34 |
| Feb 20, 2026 | $48.33 |
| Feb 23, 2026 | $48.44 |
| Feb 24, 2026 | $48.42 |
| Feb 25, 2026 | $48.38 |
| Feb 26, 2026 | $48.48 |
| Feb 27, 2026 | $48.56 |
| Mar 2, 2026 | $48.23 |
| Mar 3, 2026 | $48.18 |
| Mar 4, 2026 | $48.14 |
| Mar 5, 2026 | $48.01 |
| Mar 6, 2026 | $47.95 |
| Mar 9, 2026 | $48.11 |
| Mar 10, 2026 | $47.95 |
| Mar 11, 2026 | $47.75 |
| Mar 12, 2026 | $47.58 |
| Mar 13, 2026 | $47.53 |
| Mar 16, 2026 | $47.70 |
| Mar 17, 2026 | $47.80 |
| Mar 18, 2026 | $47.60 |
| Mar 19, 2026 | $47.65 |
| Mar 20, 2026 | $47.28 |
| Mar 23, 2026 | $47.44 |
| Mar 24, 2026 | $47.31 |
| Mar 25, 2026 | $47.48 |
| Mar 26, 2026 | $47.20 |
| Mar 27, 2026 | $47.20 |
| Mar 30, 2026 | $47.44 |
| Mar 31, 2026 | $47.55 |
| Apr 1, 2026 | $47.41 |
| Apr 2, 2026 | $47.51 |
| Apr 6, 2026 | $47.46 |
| Apr 7, 2026 | $47.52 |
| Apr 8, 2026 | $47.62 |
| Apr 9, 2026 | $47.65 |
| Apr 10, 2026 | $47.59 |
| Apr 13, 2026 | $47.68 |
| Apr 14, 2026 | $47.79 |
| Apr 15, 2026 | $47.72 |
| Apr 16, 2026 | $47.66 |
| Apr 17, 2026 | $47.84 |
| Apr 20, 2026 | $47.82 |
| Apr 21, 2026 | $47.67 |
| Apr 22, 2026 | $47.70 |
| Apr 23, 2026 | $47.65 |
| Apr 24, 2026 | $47.72 |
| Apr 27, 2026 | $47.64 |
| Apr 28, 2026 | $47.62 |
| Apr 29, 2026 | $47.42 |
| Apr 30, 2026 | $47.48 |
| May 1, 2026 | $47.37 |
| May 4, 2026 | $47.22 |
| May 5, 2026 | $47.30 |
| May 6, 2026 | $47.50 |
| May 7, 2026 | $47.38 |
| May 8, 2026 | $47.51 |
| May 11, 2026 | $47.38 |
| May 12, 2026 | $47.24 |
| May 13, 2026 | $47.26 |
| May 14, 2026 | $47.23 |
| May 15, 2026 | $46.97 |
| May 18, 2026 | $46.93 |
| May 19, 2026 | $46.76 |
| May 20, 2026 | $47.01 |
| May 21, 2026 | $47.08 |
| May 22, 2026 | $47.11 |
| May 26, 2026 | $47.28 |
| May 27, 2026 | $47.30 |
| May 28, 2026 | $47.42 |
| May 29, 2026 | $47.46 |
| Jun 1, 2026 | $47.26 |
| Jun 2, 2026 | $47.28 |
| Jun 3, 2026 | $47.19 |
| Jun 4, 2026 | $47.23 |
| Jun 5, 2026 | $47.04 |
| Jun 8, 2026 | $47.01 |
| Jun 9, 2026 | $47.10 |
| Jun 10, 2026 | $47.07 |
| Jun 11, 2026 | $47.33 |
| Jun 12, 2026 | $47.29 |
| Jun 15, 2026 | $47.32 |
| Jun 16, 2026 | $47.39 |
| Jun 17, 2026 | $47.22 |
| Jun 18, 2026 | $47.35 |
| Jun 22, 2026 | $47.23 |
| Jun 23, 2026 | $47.28 |
| Jun 24, 2026 | $47.49 |
| Jun 25, 2026 | $47.54 |
| Jun 26, 2026 | $47.59 |
| Jun 29, 2026 | $47.61 |
| Jun 30, 2026 | $47.41 |
| Jul 1, 2026 | $47.18 |
| Jul 2, 2026 | $47.20 |
| Jul 6, 2026 | $47.23 |
| Jul 7, 2026 | $47.03 |
| Jul 8, 2026 | $46.95 |
| Jul 9, 2026 | $47.02 |
| Jul 10, 2026 | $46.98 |
| Jul 13, 2026 | $46.81 |
| Jul 14, 2026 | $46.92 |
| Jul 15, 2026 | $47.03 |
| Jul 16, 2026 | $47.01 |
| Jul 17, 2026 | $47.03 |
| Jul 20, 2026 | $46.91 |
| Jul 21, 2026 | $46.81 |
| Jul 22, 2026 | $46.74 |
| Jul 23, 2026 | $46.62 |
| Jul 24, 2026 | $46.67 |
| Jul 27, 2026 | $46.79 |
| Jul 28, 2026 | $46.89 |
| Jul 29, 2026 | $46.73 |
| Jul 30, 2026 | $46.75 |
| Jul 31, 2026 | $46.65 |
| Aug 3, 2026 | $46.57 |
| Aug 4, 2026 | $46.76 |
| Aug 5, 2026 | $46.79 |
| Aug 6, 2026 | $46.66 |
| Aug 7, 2026 | $46.74 |
| Aug 10, 2026 | $46.55 |
| Aug 11, 2026 | $46.60 |
| Aug 12, 2026 | $46.64 |
| Aug 13, 2026 | $46.78 |
| Aug 14, 2026 | $46.67 |
| Aug 17, 2026 | $46.58 |
| Aug 18, 2026 | $46.63 |
| Aug 19, 2026 | $46.83 |
| Aug 20, 2026 | $46.68 |
| Aug 21, 2026 | $46.63 |
| Aug 24, 2026 | $46.71 |
| Aug 25, 2026 | $46.93 |
| Aug 26, 2026 | $46.85 |
| Aug 27, 2026 | $46.83 |
| Aug 28, 2026 | $46.68 |
| Aug 31, 2026 | $46.65 |
| Sep 1, 2026 | $46.34 |
| Sep 2, 2026 | $46.38 |
| Sep 3, 2026 | $46.43 |
| Sep 4, 2026 | $46.44 |
| Sep 8, 2026 | $46.41 |
| Sep 9, 2026 | $46.30 |
| Sep 10, 2026 | $46.00 |
| Sep 11, 2026 | $45.95 |
| Sep 14, 2026 | $45.92 |
| Sep 15, 2026 | $45.90 |
| Sep 16, 2026 | $45.88 |
| Sep 17, 2026 | $46.10 |
| Sep 18, 2026 | $45.94 |
| Sep 21, 2026 | $46.05 |
| Sep 22, 2026 | $46.07 |
| Sep 23, 2026 | $45.68 |
| Sep 24, 2026 | $45.44 |
| Sep 25, 2026 | $45.54 |
| Sep 28, 2026 | $45.33 |
| Sep 29, 2026 | $45.29 |
| Sep 30, 2026 | $45.25 |
| Oct 1, 2026 | $45.20 |
| Oct 2, 2026 | $45.12 |
| Oct 5, 2026 | $45.07 |
| Oct 6, 2026 | $45.16 |
| Oct 7, 2026 | $45.15 |
| Oct 8, 2026 | $45.30 |
| Oct 9, 2026 | $45.28 |
| Oct 12, 2026 | $45.28 |
| Oct 13, 2026 | $45.34 |
| Oct 14, 2026 | $45.40 |
| Oct 15, 2026 | $45.67 |
| Oct 16, 2026 | $45.69 |
| Oct 19, 2026 | $45.53 |
| Oct 20, 2026 | $45.63 |
| Oct 21, 2026 | $45.63 |
| Oct 22, 2026 | $46.01 |
| Oct 23, 2026 | $45.93 |
| Oct 26, 2026 | $45.96 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
Weekly net flows, 1Y
Net inflow over the range: +$1.0B
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct 20 | $0 |
| Oct 27 | $0 |
| Nov 3 | $38.4M |
| Nov 10 | $0 |
| Nov 17 | $0 |
| Nov 24 | $0 |
| Dec 1 | $0 |
| Dec 8 | $33.6M |
| Dec 15 | $24M |
| Dec 22 | $0 |
| Dec 29 | $52.8M |
| Jan 5 | $0 |
| Jan 12 | $124.8M |
| Jan 19 | $28.8M |
| Jan 26 | $9.6M |
| Feb 2 | $0 |
| Feb 9 | −$14.4M |
| Feb 16 | $9.6M |
| Feb 23 | $0 |
| Mar 2 | $33.6M |
| Mar 9 | $9.6M |
| Mar 16 | $76.8M |
| Mar 23 | $37.6M |
| Mar 30 | $0 |
| Apr 6 | $0 |
| Apr 13 | $14.4M |
| Apr 20 | $4.8M |
| Apr 27 | $0 |
| May 4 | $56.4M |
| May 11 | $0 |
| Jun 29 | $211.5M |
| Jul 6 | $65.8M |
| Jul 13 | $9.4M |
| Jul 20 | $9.4M |
| Jul 27 | $9.4M |
| Aug 3 | $14.1M |
| Aug 10 | $18.8M |
| Aug 17 | $14.1M |
| Aug 24 | $61.1M |
| Aug 31 | $9.4M |
| Sep 7 | $46 |
| Sep 14 | −$46 |
| Sep 21 | $18.4M |
| Sep 28 | −$90 |
| Oct 5 | $13.5M |
| Oct 12 | $27M |
| Oct 19 | $46 |
The desk’s read
Money keeps arriving — +$41M of net inflows over the past month, about 0.8% of the fund's asset base, while the price has returned -3.9% so far this year. At 0.10% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$5.1Bassets under management
0.10%expense ratio · $10 per $10,000 a year
+$41Mnet flow, trailing month
586Kavg daily volume, 30 days
5159holdings · US-domiciled
2018listed October 18, 2018 · beta 0.12
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 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% | — | — | — | |
| 11 | —TREASURY NOTE | 0.38% | — | — | — | |
| 12 | —TREASURY NOTE (2OLD) | 0.38% | — | — | — | |
| 13 | —TREASURY NOTE | 0.37% | — | — | — | |
| 14 | —TREASURY NOTE | 0.37% | — | — | — | |
| 15 | —TREASURY NOTE | 0.36% | — | — | — |
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- Treasury45.45%
- Securitized25.1%
- Corporates22.46%
- Government Related3.44%
- Cash and/or Derivatives0.51%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Treasury | 45.45% |
| Securitized | 25.1% |
| Corporates | 22.46% |
| Government Related | 3.44% |
| Cash and/or Derivatives | 0.51% |
Country weights
- United States88.75%
- Supranational1.94%
- Canada1.68%
- United Kingdom1.28%
- Japan0.45%
- Ireland0.38%
- Switzerland0.32%
- Australia0.31%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 88.75% |
| Supranational | 1.94% |
| Canada | 1.68% |
| United Kingdom | 1.28% |
| Japan | 0.45% |
| Ireland | 0.38% |
| Switzerland | 0.32% |
| Australia | 0.31% |
Performance
| 1 week | +0.7% |
| 1 month | +0.9% |
| 3 months | -1.5% |
| 6 months | -3.7% |
| YTD | -3.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | +$41M |
| 3 months | +$186M |
| YTD | +$874M |
| 1 year | +$1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Oct | $86.4M |
| Nov | $38.4M |
| Dec | $110.4M |
| Jan | $163.2M |
| Feb | −$4.8M |
| Mar | $157.6M |
| Apr | $19.2M |
| May | $56.4M |
| Jul | $305.5M |
| Aug | $117.5M |
| Sep | $18.4M |
| Oct | $40.5M |
The risk read
4%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-7.2%deepest fall from a peak, 1 year
-5.4%latest close versus that peak
The top holding is 0.5% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 216 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
618Kshares traded
The case against EAGG
Due diligence cuts both ways. These funds sit on the same shelf and beat EAGG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -7bp on fee · 3× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -5bp on fee · 24× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -7bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -6bp on fee · 5× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -6bp on fee · 4× the assets · +$412M in over the month | Head-to-head |