EAGG is a Bond ETF from iShares holding 5210 positions as of May 31, 2026, with $5.0B in assets and a 0.1% net expense ratio. Its largest positions are Uniform Mortgage-Backed Security, TBA (0.5%), U.S. Treasury Notes (0.5%) and Freddie Mac Pool (0.4%); the top 10 holdings account for 4.1% of the portfolio. It yields 4.05% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 52105.5% cash, collateral & derivative positions excluded
- Net Assets
- $5.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.1%per latest SEC prospectus filing
- TTM Yield
- 4.05%trailing 12-month distributions
Performance
- 1M
- -0.3%
- YTD
- -0.0%
- 1Y
- +2.4%
- 3Y (ann.)
- +4.1%
- 5Y (ann.)
- -0.3%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $9,856 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Uniform Mortgage-Backed Security, TBA | 0.51% |
| 2 | U.S. Treasury Notes | 0.47% |
| 3 | Freddie Mac Pool | 0.42% |
| 4 | U.S. Treasury Notes | 0.41% |
| 5 | U.S. Treasury Notes | 0.40% |
| 6 | U.S. Treasury Notes | 0.40% |
| 7 | U.S. Treasury Notes | 0.39% |
| 8 | U.S. Treasury Notes | 0.38% |
| 9 | U.S. Treasury Notes | 0.38% |
| 10 | U.S. Treasury Notes | 0.37% |
| 11 | U.S. Treasury Notes | 0.37% |
| 12 | U.S. Treasury Notes | 0.37% |
| 13 | U.S. Treasury Notes | 0.37% |
| 14 | U.S. Treasury Notes | 0.36% |
| 15 | Uniform Mortgage-Backed Security, TBA | 0.35% |
| 16 | U.S. Treasury Notes | 0.35% |
| 17 | U.S. Treasury Notes | 0.34% |
| 18 | U.S. Treasury Notes | 0.32% |
| 19 | U.S. Treasury Notes | 0.32% |
| 20 | Uniform Mortgage-Backed Security, TBA | 0.32% |
| 21 | U.S. Treasury Notes | 0.32% |
| 22 | Uniform Mortgage-Backed Security, TBA | 0.32% |
| 23 | U.S. Treasury Notes | 0.31% |
| 24 | U.S. Treasury Notes | 0.30% |
| 25 | U.S. Treasury Notes | 0.29% |
Showing the top 25 of 5210 holdings. See the full EAGG holdings list →
EAGG alternatives
The closest Bond ETFs to EAGG by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 AGGiShares Core U.S. Aggregate Bond ETF | 62% | 0.03%cheaper | $137.7B | Compare → |
 IUSBiShares Core Universal USD Bond ETF | 55% | 0.06%cheaper | $43.2B | Compare → |
 SCHZSchwab U.S. Aggregate Bond ETF | 51% | 0.03%cheaper | $10.5B | Compare → |
 BNDVanguard Total Bond Market Index Fund | 51% | 0.03%cheaper | $161.4B | Compare → |
 BKAGBNY Mellon Core Bond ETF | 44% | 0%cheaper | $2.2B | Compare → |
 GVIiShares Intermediate Government/Credit Bond ETF | 44% | 0.2%pricier | $3.8B | Compare → |
 GOVTiShares U.S. Treasury Bond ETF | 31% | 0.05%cheaper | $43.7B | Compare → |
 BSVVanguard Short-term Bond Index Fund | 28% | 0.03%cheaper | $45.6B | Compare → |
Frequently Asked Questions
What is EAGG's expense ratio?
EAGG has a net expense ratio of 0.1%, per its latest SEC prospectus filing. That works out to about $10 a year on a $10,000 investment.
How many holdings does EAGG have?
EAGG held 5210 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (5.5% of portfolio weight) are excluded from that count.
What are EAGG's top 10 holdings?
EAGG's largest positions are Uniform Mortgage-Backed Security, TBA (0.5%), U.S. Treasury Notes (0.5%), Freddie Mac Pool (0.4%), U.S. Treasury Notes (0.4%), U.S. Treasury Notes (0.4%), U.S. Treasury Notes (0.4%), U.S. Treasury Notes (0.4%), U.S. Treasury Notes (0.4%), U.S. Treasury Notes (0.4%), U.S. Treasury Notes (0.4%). Together they account for 4.1% of the portfolio.
What is EAGG's dividend yield?
EAGG yields 4.05% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is EAGG?
EAGG has $5.0B in assets as of Aug 10, 2026.
What are good alternatives to EAGG?
By portfolio overlap, the closest Bond ETFs to EAGG are AGG (62% overlap), IUSB (55% overlap), SCHZ (51% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.