iSharesIntermediate Core BondEAGG · NYSE Arca

iShares ESG Aware US Aggregate Bond ETF (EAGG)

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Price: $45.95; —11 Sept 2026
Assets: $5.1B; Total net assets
Expense ratio: 0.10%; Category 0.54%
Yield: 4.07%; Trailing distributions

1Y return: -0.9%-0.5%; Category -0.3%
3Y CAGR: 3.9%-0.2%; Category 4.1%
5Y CAGR: -0.6%-0.1%; Category -0.5%

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iShares ESG Aware US Aggregate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	-1.8%	-1.3%	-1.4%	-0.9%	+3.9%	-0.6%	—	+1.8%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	0.0%	-0.1%	-0.2%	-0.3%	-0.5%	-0.2%	-0.1%	—	+0.2%

Holdings

The 1 largest positions make up 5.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BISXX	BlackRock Cash Funds Instl SL Agency	5.79%

Credit quality

Share of the bonds by rating.

US government48.8%
AAA3.0%
AA72.7%
A10.9%
BBB13.5%

Asset mix

Bonds94.3%
Cash5.8%

ETF details

Issuer: iShares
Category: Fixed Income · Intermediate Core Bond
Ticker: EAGG
Exchange: NYSE Arca
Inception: 18 Oct 2018 (7.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.54%)
Holdings turnover: 94% (category 124%)
Distribution yield: 4.07%
Beta, 3 years: 1.00
Total net assets: $5.1B
Average duration: 3.86 years
Average maturity: 9.27 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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