# EAGG (iShares ESG Aware U.S. Aggregate Bond ETF)

iShares · Bond ETFs · Intermediate core bond · data as of Oct 2, 2026

EAGG tracks an index and returned −2.2% over the past year.

## Key facts

- EAGG, total return, 1 year: −2.2%, as of Oct 2, 2026.
- EAGG, expense ratio: 0.10%, as of Oct 2, 2026.
- EAGG, holdings: 5113, as of Oct 2, 2026.
- EAGG, below its high: −5.8%, as of Oct 2, 2026.
- EAGG, net assets: $4.9bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## EAGG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.4% | +3.6% | −7.0 pts | −8.7 pts |
| 6 months | −3.1% | +17.9% | −21.0 pts | −31.5 pts |
| 1 year | −2.2% | +16.2% | −18.4 pts | −26.5 pts |
| 3 years | +14.1% | +89.3% | −75.2 pts | −100.7 pts |
| Since listing | +13.3% | +217.3% | −204.0 pts | −342.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core bond | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Jun 18, 2026 |
| Price | $45.12 | ETFIQ |
| Listed since | Oct 23, 2018 | ETFIQ |
| Net assets | $4.9bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −5.8% | ETFIQ |
| Holdings | 5113 | ETFIQ |
| Top ten weight | 9.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has EAGG performed?

Over the year to Oct 2, 2026, EAGG returned −2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +14.1%.

### What does EAGG cost?

The prospectus expense ratio is 0.10% a year.

### How far is EAGG below its high?

5.8% below its high of Aug 4, 2020, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EAGG, data as of Oct 2, 2026. https://etfiq.com/funds/eagg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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