iShares ESG Aware U.S. Aggregate Bond ETF (EAGG)

Key Metrics

TER 0.10% per year

Distribution policy Distributing

Fund size USD 4,780 M

Inception date October 18, 2018

Holdings 5,213

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Oct 15, 2026

1 Year -5.9% +4.1% Div

3 Years (avg.) +0.4% +4.1% Div

5 Years (avg.) -3.8% +4.1% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

3.84% 1 Year

4.94% 3 Years

6.01% 5 Years

5.47% 10 Years

Max Drawdown

-7.22% 1 Year

-7.87% 3 Years

-20.45% 5 Years

-22.96% 10 Years

Sharpe Ratio

-2.51 1 Year

-0.77 3 Years

-1.31 5 Years

-0.98 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026

	2018	2019	2020	2021	2022	2023	2024	2025
2018	1.7%	3.4%	4.0%	2.4%	-1.2%	-0.7%	-1.0%	-0.5%
2019		5.1%	5.2%	2.6%	-1.9%	-1.2%	-1.4%	-0.8%
2020			5.3%	1.4%	-4.1%	-2.7%	-2.6%	-1.7%
2021				-2.3%	-8.5%	-5.3%	-4.5%	-3.1%
2022					-14.2%	-6.7%	-5.2%	-3.2%
2023						1.5%	-0.4%	0.7%
2024							-2.2%	0.3%
2025								2.9%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

11%

1y 3y N/A N/A

5 - 10%

14%

1y 3y N/A N/A

10 - 15%

19%

1y 3y N/A N/A

15 - 20%

22%

1y 3y N/A N/A

20 - 30%

20%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

27%

1y 3y N/A N/A

15 - 20

20%

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

12%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.1%

1y 3y N/A N/A

Mid Cap

5.1%

1y 3y N/A N/A

Large Cap

57.4%

1y 3y N/A N/A

Mega Cap

37.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 25, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$36.5T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.09%	1.13%
Beta Indicates the relationship between the price performance of a share and the market.	0.85	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	22.62	36.21
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-45.57	-
Profitable Companies	94%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	26.02	11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.74	6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.27	6.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.45	9.94
Enterprise Value to Revenue Enterprise value divided by revenue	6.22	3.84
Total Debt to Enterprise Value Total debt divided by enterprise value	0.31	0.07
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.83	-0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.41%	25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+42.2%	+52.9%
Return on Equity Equity divided by market cap.	22.43%	36.99%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.52%	14.38%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	11.26%	24.11%

Sectors

Manufacturing	5.0%
Finance and Insurance	5.0%
Information	2.1%
Utilities	1.3%
Financial Services	0.8%
Transportation and Warehousing	0.8%
Retail Trade	0.6%
Finance	0.5%
Wholesale Trade	0.3%
Professional, Scientific, and Technical Services	0.3%
Real Estate and Rental and Leasing	0.2%
Mining, Quarrying, and Oil and Gas Extraction	0.1%
Management of Companies and Enterprises	0.1%
Industrials	0.1%
Health Care and Social Assistance	0.1%
Administrative and Support and Waste Management and Remediation Services	0.1%
Accommodation and Food Services	0.0%
Communications	0.0%
Health Technology	0.0%
Construction	0.0%
Other	82.6%

Countries

United States	88.0%
Other	5.3%
Canada	1.8%
United Kingdom	1.2%
Luxembourg	0.6%
Japan	0.6%
Ireland	0.5%
Netherlands	0.5%
Australia	0.2%
Germany	0.2%
Mexico	0.2%
Chile	0.2%
France	0.1%
Spain	0.1%
Singapore	0.1%
Uruguay	0.1%
Indonesia	0.1%
Poland	0.1%
Norway	0.1%
Finland	0.1%
Panama	0.1%
Israel	0.0%
Peru	0.0%
Bermuda	0.0%
Hong Kong	0.0%
South Korea	0.0%
Italy	0.0%
China	0.0%
Switzerland	0.0%
Hungary	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Cheniere Energy Inc.

LNG - Utilities

Market Cap $61.69B

P/E Ratio 22.1

Dividends 0.7%

Total Investment $13.09M

Weight 0.27%

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Bank Of Nova Scotia

BNS - Finance and Insurance

Market Cap $159.53B

P/E Ratio 16.8

Dividends 3.4%

Total Investment $7.26M

Weight 0.15%

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Automatic Data Processing Inc.

ADP - Information

Market Cap $120.85B

P/E Ratio 27.7

Dividends 2.2%

Total Investment $5.3M

Weight 0.11%

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Salesforce Inc

CRM - Information

Market Cap $383.67T

P/E Ratio 22.6

Dividends 0.7%

Total Investment $5.16M

Weight 0.11%

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Automatic Data Processing Inc.

ADP - Information

Market Cap $120.85B

P/E Ratio 27.7

Dividends 2.2%

Total Investment $4.91M

Weight 0.10%

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Cheniere Energy Inc.

LNG - Utilities

Market Cap $61.69B

P/E Ratio 22.1

Dividends 0.7%

Total Investment $4.8M

Weight 0.10%

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Zoetis Inc - Ordinary Shares - Class A

ZTS - Manufacturing

Market Cap $33.48B

P/E Ratio 13.3

Dividends 2.6%

Total Investment $4.45M

Weight 0.09%

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Jacobs Solutions Inc

J - Professional, Scientific, and Technical Services

Market Cap $17.15B

P/E Ratio 50.5

Dividends 1.0%

Total Investment $3.82M

Weight 0.08%

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Gilead Sciences, Inc.

GILD - Manufacturing

Market Cap $193.48B

P/E Ratio -60.0

Dividends 2.1%

Total Investment $3.57M

Weight 0.07%

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Cummins Inc.

CMI - Manufacturing

Market Cap $71.76B

P/E Ratio 26.3

Dividends 1.6%

Total Investment $3.53M

Weight 0.07%

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Avangrid Inc

AGR - Utilities

Market Cap $13.94B

P/E Ratio 17.7

Dividends 4.9%

Total Investment $3.08M

Weight 0.06%

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Gilead Sciences, Inc.

GILD - Manufacturing

Market Cap $193.48B

P/E Ratio -60.0

Dividends 2.1%

Total Investment $2.98M

Weight 0.06%

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Edwards Lifesciences Corp

EW - Manufacturing

Market Cap $51.34B

P/E Ratio 51.2

Dividends 0.0%

Total Investment $2.92M

Weight 0.06%

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Xylem Inc

XYL - Manufacturing

Market Cap $25.43B

P/E Ratio 25.9

Dividends 1.6%

Total Investment $2.91M

Weight 0.06%

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C.H. Robinson Worldwide, Inc.

CHRW - Transportation and Warehousing

Market Cap $16.47B

P/E Ratio 26.6

Dividends 1.8%

Total Investment $2.8M

Weight 0.06%

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Adobe Inc

ADBE - Information

Market Cap $143.68B

P/E Ratio 14.7

Dividends 0.0%

Total Investment $2.76M

Weight 0.06%

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Enel Chile S.A. - ADR

ENIC - Utilities

Market Cap $5.96T

P/E Ratio 10.7

Dividends 4.0%

Total Investment $2.73M

Weight 0.06%

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PNC Financial Services Group Inc

PNC - Finance and Insurance

Market Cap $89.55B

P/E Ratio 11.9

Dividends 3.3%

Total Investment $2.67M

Weight 0.06%

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Gilead Sciences, Inc.

GILD - Manufacturing

Market Cap $193.48B

P/E Ratio -60.0

Dividends 2.1%

Total Investment $2.56M

Weight 0.05%

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Manulife Financial Corp.

MFC - Finance and Insurance

Market Cap $588.04B

P/E Ratio 16.7

Dividends 3.1%

Total Investment $2.51M

Weight 0.05%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Salesforce's Braze deal wins UBS backing on strategy, but growth concerns remain

Braze Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Braze, Inc. - BRZE

Braze Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Braze, Inc. - BRZE

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Cheniere Energy Inc.

Cheniere Energy Inc.

Bank Of Nova Scotia

Bank Of Nova Scotia

Automatic Data Processing Inc.

Automatic Data Processing Inc.

Salesforce Inc

Salesforce Inc

Automatic Data Processing Inc.

Automatic Data Processing Inc.

Cheniere Energy Inc.

Cheniere Energy Inc.

Zoetis Inc - Ordinary Shares - Class A

Zoetis Inc - Ordinary Shares - Class A

Jacobs Solutions Inc

Jacobs Solutions Inc

Gilead Sciences, Inc.

Gilead Sciences, Inc.

Cummins Inc.

Cummins Inc.

Avangrid Inc

Avangrid Inc

Gilead Sciences, Inc.

Gilead Sciences, Inc.

Edwards Lifesciences Corp

Edwards Lifesciences Corp

Xylem Inc

Xylem Inc

C.H. Robinson Worldwide, Inc.

C.H. Robinson Worldwide, Inc.

Adobe Inc

Adobe Inc

Enel Chile S.A. - ADR

Enel Chile S.A. - ADR

PNC Financial Services Group Inc

PNC Financial Services Group Inc

Gilead Sciences, Inc.

Gilead Sciences, Inc.

Manulife Financial Corp.

Manulife Financial Corp.

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