Compare ETFs: EAGG

EAGG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EAGGiShares ESG Aware US Aggregate Bond ETF47.970.08%4.35B0.10%-3.91%

Average Return

Top 25 Holdings

EAGG - iShares ESG Aware US Aggregate Bond ETF
No.SymbolNameWeight
1
n/a
BLACKROCK CASH CL INST SL AGENCY 3.09%
2
n/a
FHLMC 30YR UMBS SUPER - 2.0 2052-03-01 0.48%
3
n/a
TREASURY NOTE - 4.63 2035-02-15 0.46%
4
n/a
TREASURY NOTE - 4.25 2034-11-15 0.44%
5
n/a
TREASURY NOTE - 4.13 2029-10-31 0.42%
6
n/a
TREASURY NOTE - 3.88 2027-11-30 0.41%
7
n/a
TREASURY NOTE - 4.5 2033-11-15 0.39%
8
n/a
TREASURY NOTE - 3.88 2034-08-15 0.38%
9
n/a
TREASURY NOTE - 4.0 2034-02-15 0.38%
10
n/a
TREASURY NOTE - 4.38 2034-05-15 0.38%
11
n/a
TREASURY NOTE (2OLD) - 4.25 2035-05-15 0.38%
12
n/a
TREASURY NOTE (OLD) - 4.25 2035-08-15 0.38%
13
n/a
TREASURY NOTE - 4.0 2030-02-28 0.36%
14
n/a
TREASURY NOTE - 3.88 2033-08-15 0.36%
15
n/a
TREASURY NOTE - 1.38 2031-11-15 0.35%
16
n/a
TREASURY NOTE - 3.88 2030-04-30 0.35%
17
n/a
TREASURY NOTE - 4.0 2027-12-15 0.32%
18
n/a
TREASURY NOTE - 4.25 2028-02-15 0.31%
19
n/a
TREASURY NOTE - 3.88 2030-07-31 0.31%
20
n/a
TREASURY NOTE - 3.38 2033-05-15 0.31%
21
n/a
TREASURY NOTE - 3.5 2033-02-15 0.30%
22
n/a
TREASURY NOTE - 3.38 2027-09-15 0.30%
23
n/a
TREASURY NOTE - 1.13 2031-02-15 0.30%
24
n/a
UMBS 30YR TBA(REG A) - 5.0 2026-01-14 0.30%
25
n/a
TREASURY NOTE - 3.88 2029-09-30 0.29%
View EAGG holdings