Unwrap.Fund
See how EAGG fits your portfolio →
ETF · holdings as filed 2026-05-31

What's inside EAGG?

iShares ESG Aware U.S. Aggregate Bond ETF
Holdings
5,211
positions in the fund
Top 10
9%
of fund assets
Expense ratio
0.10%
net, per year
Fund size
$5B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
5.31%
2
F
FNCL 2 6.13FNCL 2 6/13
0.49%
3
T
T 4 02.15.34US TREASURY N/B
0.45%
4
F
FR SD8199FR SD8199
0.40%
5
T
T 4.625 02.15.35US TREASURY N/B
0.39%
6
T
T 4.25 08.15.35US TREASURY N/B
0.38%
7
T
T 4.375 05.15.34US TREASURY N/B
0.38%
8
T
T 4.25 11.15.34US TREASURY N/B
0.37%
9
T
T 4.25 05.15.35US TREASURY N/B
0.37%
10
T
T 4.25 01.31.30US TREASURY N/B
0.36%
11
T
T 4.125 10.31.29US TREASURY N/B
0.36%
12
T
T 3.875 08.15.34US TREASURY N/B
0.36%
13
T
T 4 11.15.35US TREASURY N/B
0.35%
14
T
T 2.875 05.15.32US TREASURY N/B
0.35%
15
T
T 3.75 05.15.28US TREASURY N/B
0.35%
16
F
FNCL 6 6.11FNCL 6 6/11
0.34%
17
T
T 3.5 01.31.28US TREASURY N/B
0.34%
18
T
T 4.5 11.15.33US TREASURY N/B
0.33%
19
T
T 4 02.28.30US TREASURY N/B
0.31%
20
T
T 1.375 11.15.31US TREASURY N/B
0.31%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4 02.15.34US TREASURY N/B
0.45%
2
T
T 4.625 02.15.35US TREASURY N/B
0.39%
3
T
T 4.25 08.15.35US TREASURY N/B
0.38%
4
T
T 4.375 05.15.34US TREASURY N/B
0.38%
5
T
T 4.25 11.15.34US TREASURY N/B
0.37%
6
T
T 4.25 05.15.35US TREASURY N/B
0.37%
7
T
T 4.25 01.31.30US TREASURY N/B
0.36%
8
T
T 4.125 10.31.29US TREASURY N/B
0.36%
9
T
T 3.875 08.15.34US TREASURY N/B
0.36%
10
T
T 4 11.15.35US TREASURY N/B
0.35%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
5.31%
2
F
FNCL 2 6.13FNCL 2 6/13
0.49%
3
T
T 4 02.15.34US TREASURY N/B
0.45%
4
F
FR SD8199FR SD8199
0.40%
5
T
T 4.625 02.15.35US TREASURY N/B
0.39%
6
T
T 4.25 08.15.35US TREASURY N/B
0.38%
7
T
T 4.375 05.15.34US TREASURY N/B
0.38%
8
T
T 4.25 11.15.34US TREASURY N/B
0.37%
9
T
T 4.25 05.15.35US TREASURY N/B
0.37%
10
T
T 4.25 01.31.30US TREASURY N/B
0.36%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold EAGG alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to EAGG
AGGiShares Core U.S. Aggregate Bond ETF
63% overlap
Compare →
IUSBiShares Core Universal USD Bond ETF
54% overlap
Compare →
EUSBiShares ESG Advanced Universal USD Bond ETF
53% overlap
Compare →
SCHZSchwab U.S. Aggregate Bond ETF
50% overlap
Compare →
BNDVANGUARD TOTAL BOND MARKET INDEX FUND
50% overlap
Compare →
VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND
50% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.