iShares ESG U.S. Aggregate Bond ETF
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
Table
| Date | EAGG close |
|---|---|
| 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 |
Daily net flows, 1M
Net inflow over the range: +$59M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $18.4M |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | −$45 |
| Sep 30 | $0 |
| Oct 1 | −$45 |
| Oct 2 | $0 |
| Oct 5 | $90 |
| Oct 6 | −$90 |
| Oct 7 | $90 |
| Oct 8 | −$45 |
| Oct 9 | $13.5M |
| Oct 12 | $27M |
| Oct 13 | −$45 |
| Oct 14 | −$45 |
| Oct 15 | $46 |
| Oct 16 | $0 |
| Oct 19 | $46 |
| Oct 20 | −$92 |
| Oct 21 | $46 |
| Oct 22 | −$46 |
| Oct 23 | $92 |
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
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | 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%
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%
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| 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% |
| 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
| 1 week | — |
| 1 month | +$41M |
| 3 months | +$186M |
| YTD | +$874M |
| 1 year | +$1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| 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 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
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 |