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EAGG · ARCA · ETF

iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Price, Holdings & Fees

$1,129.81+0.79%+$8.91End-of-day price as of Oct 9, 2026

iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) closed at $1,129.81 on Oct 9, 2026, up 0.79% from the previous close of $1,120.90.

Share price, past year

1Y +29.19%

52-week range $840.42 – $1,174.77. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,129.81
Sep 30, 2026$1,119.42
Aug 31, 2026$1,116.56
Jul 31, 2026$1,160.62
Jun 30, 2026$1,035.84
May 29, 2026$1,021.37
Apr 30, 2026$1,005.26
Mar 31, 2026$947.29
Feb 27, 2026$926.83
Jan 30, 2026$910.28
Dec 31, 2025$986.25
Nov 28, 2025$948.76
Oct 31, 2025$883.81

Key statistics

Expense ratio
0.10%
as of Feb 28, 2026
Net assets
$4.8B
as of May 31, 2026
Holdings
5,213
as of May 31, 2026
52-week range
$840.42 – $1,174.77

iShares ESG Aware U.S. Aggregate Bond ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

iShares ESG Aware U.S. Aggregate Bond ETF held 5,213 investments worth $4.78B as of May 31, 2026. Its largest holding was BLACKROCK CASH FUNDS, at 5.00% of the fund.

iShares ESG Aware U.S. Aggregate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1BLACKROCK CASH FUNDS5.00%$239.15M
2BlackRock Funds III0.53%$25.38M
3UMBS, TBA0.51%$24.47M
4United States Treasury0.47%$22.37M
5Freddie Mac0.42%$20.16M
6United States Treasury0.41%$19.44M
7United States Treasury0.40%$19.08M
8United States Treasury0.40%$19.00M
9United States Treasury0.39%$18.60M
10United States Treasury0.38%$18.27M
11United States Treasury0.38%$18.04M
12United States Treasury0.37%$17.88M
13United States Treasury0.37%$17.85M
14United States Treasury0.37%$17.67M
15United States Treasury0.37%$17.48M
16United States Treasury0.36%$17.30M
17UMBS, TBA0.35%$16.77M
18United States Treasury0.35%$16.70M
19United States Treasury0.34%$16.40M
20United States Treasury0.32%$15.35M
21United States Treasury0.32%$15.26M
22UMBS, TBA0.32%$15.21M
23United States Treasury0.32%$15.19M
24UMBS, TBA0.32%$15.12M
25United States Treasury0.31%$14.78M

Top 25 of 5,213 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares ESG Aware U.S. Aggregate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt73.70%
Mortgage-backed securities24.61%
Cash and short-term investments5.54%
Other asset-backed securities0.35%
iShares ESG Aware U.S. Aggregate Bond ETF holdings by country, largest 10
Country% of fund
United States95.83%
XX2.05%
Canada1.82%
United Kingdom1.18%
Japan0.52%
Ireland0.49%
Australia0.39%
Netherlands0.28%
Germany0.27%
Mexico0.16%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares ESG Aware U.S. Aggregate Bond ETF's total return was −1.36%, as reported to the SEC.

iShares ESG Aware U.S. Aggregate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.29%
Apr 30, 2026+0.11%
Mar 31, 2026−1.75%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares ESG Aware U.S. Aggregate Bond ETF
Ticker
EAGG
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000062159
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares ESG Aware U.S. Aggregate Bond ETF, and cover all of its funds.

Frequently asked questions

What is EAGG's price?

iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) closed at $1,129.81 on Oct 9, 2026, up 0.79% from the previous close of $1,120.90.

What is EAGG's expense ratio?

iShares ESG Aware U.S. Aggregate Bond ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does EAGG hold?

iShares ESG Aware U.S. Aggregate Bond ETF held 5,213 investments worth $4.78B as of May 31, 2026. Its largest holding was BLACKROCK CASH FUNDS, at 5.00% of the fund. Its five largest holdings were BLACKROCK CASH FUNDS, BlackRock Funds III, UMBS, TBA, United States Treasury, Freddie Mac.

How has EAGG performed?

Over the 3 months to May 31, 2026, iShares ESG Aware U.S. Aggregate Bond ETF's total return was −1.36%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures