evenfolioETF Details
iShares·Intermediate Core Bond·EAGG · NYSE Arca
iShares ESG Aware US Aggregate Bond ETF (EAGG)
- Price
- $46.19
- —30 Oct 2026
- Assets
- $5B
- Total net assets
- Expense ratio
- 0.10%
- Category 0.54%
- Yield
- 4.20%
- Trailing distributions
- 1Y return
- -0.2%-0.2%
- Category -0.0%
- 3Y CAGR
- 5.3%-0.1%
- Category 5.5%
- 5Y CAGR
- -0.3%-0.1%
- Category -0.1%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.4% | +0.1% | -0.8% | -0.5% | -0.2% | +5.3% | -0.3% | — | +1.9% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | +0.3% | +0.2% | +0.1% | 0.0% | -0.2% | -0.1% | -0.1% | — | +0.1% |
Holdings
The 1 largest positions make up 5.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BISXX | BlackRock Cash Funds Instl SL Agency | 5.78% |
Credit quality
Share of the bonds by rating.
- US government49.1%
- AAA3.1%
- AA72.5%
- A10.9%
- BBB13.5%
Asset mix
- Bonds99.2%
- Cash0.8%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- EAGG
- Exchange
- NYSE Arca
- Inception
- 18 Oct 2018 (8.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.54%)
- Holdings turnover
- 94% (category 124%)
- Distribution yield
- 4.20%
- Beta, 3 years
- 1.00
- Total net assets
- $5B
- Average duration
- 3.87 years
- Average maturity
- 9.01 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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