EAGG vs IEF: Holdings Overlap
EAGGiShares ESG Aware U.S. Aggregate Bond ETF
iShares · 5210 holdings · $5.0B · as of 2026-05-31
IEFiShares 7-10 Year Treasury Bond ETF
iShares · 15 holdings · $47.3B · as of 2026-05-31
How similar are EAGG and IEF?
iShares ESG Aware U.S. Aggregate Bond ETF (EAGG, by iShares) holds 5210 positions; iShares 7-10 Year Treasury Bond ETF (IEF, by iShares) holds 15. They have 15 holdings in common, and by portfolio weight the two funds are 5.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 5.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15EAGG holds 5210 · IEF holds 15
- Weight in Shared Holdings
- EAGG 5%·IEF 98%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EAGG
5195 of 5210 positions (93.7% of the fund) are not held by IEF. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA0.51%
- Freddie Mac Pool0.42%
- U.S. Treasury Notes0.38%
- U.S. Treasury Notes0.37%
- U.S. Treasury Notes0.37%
- U.S. Treasury Notes0.36%
Only in IEF
Every position in IEF is also held by EAGG, so it brings nothing the other fund doesn’t already own.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EAGG | -0.3% | -0.0% | +2.4% | +4.1% | -0.3% | — | 4.05% |
| IEF | -0.2% | -0.9% | +1.3% | +3.1% | -1.6% | +0.5% | 3.95% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EAGG vs IEF →
Shared Holdings(15)
The top 10 shared positions account for 78% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.47% | 8.78% | 0.47% |
|---|---|---|---|
| U.S. Treasury Notes | 0.41% | 8.75% | 0.41% |
| U.S. Treasury Notes | 0.40% | 8.71% | 0.40% |
| U.S. Treasury Notes | 0.40% | 8.31% | 0.40% |
| U.S. Treasury Notes | 0.39% | 8.63% | 0.39% |
| U.S. Treasury Notes | 0.38% | 8.22% | 0.38% |
| U.S. Treasury Notes | 0.37% | 6.73% | 0.37% |
| U.S. Treasury Notes | 0.37% | 8.53% | 0.37% |
| U.S. Treasury Notes | 0.34% | 8.73% | 0.34% |
| U.S. Treasury Notes | 0.32% | 5.81% | 0.32% |
| U.S. Treasury Notes | 0.29% | 9.54% | 0.29% |
| U.S. Treasury Notes | 0.27% | 5.32% | 0.27% |
| U.S. Treasury Notes | 0.27% | 0.30% | 0.27% |
| U.S. Treasury Notes | 0.15% | 0.38% | 0.15% |
| U.S. Treasury Notes | 0.12% | 1.47% | 0.12% |
Frequently Asked Questions
How much do EAGG and IEF overlap?
EAGG and IEF overlap by 5.0% of portfolio weight. They share 15 holdings (EAGG holds 5210 positions and IEF holds 15), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EAGG and IEF?
The two portfolios are 5.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EAGG and IEF?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. Together the top 10 shared positions account for 78% of the total overlap.
What does EAGG own that IEF doesn't?
5195 positions (93.7% of EAGG) are unique to EAGG, led by Uniform Mortgage-Backed Security, TBA, Freddie Mac Pool and U.S. Treasury Notes. In the other direction, 0 positions (0.0% of IEF) are unique to IEF.