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

Key Metrics

TER 10.00% per year

Distribution policy Distributing

Fund size USD 4,622 M

Inception date October 18, 2018

Holdings 5,240

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: Jun 15, 2026

1 Year +1.0% +4.0% Div

3 Years (avg.) -0.1% +4.0% Div

5 Years (avg.) -3.0% +4.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

3.70% 1 Year

5.27% 3 Years

5.98% 5 Years

5.52% 10 Years

Max Drawdown

-3.74% 1 Year

-7.05% 3 Years

-21.21% 5 Years

-22.96% 10 Years

Sharpe Ratio

-0.91 1 Year

-0.81 3 Years

-1.19 5 Years

-0.89 10 Years

Return Triangle (Heatmap)

Last updated: Jun 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: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

13%

1y 3y N/A N/A

5 - 10%

16%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

24%

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

20%

1y 3y N/A N/A

15 - 20

28%

1y 3y N/A N/A

20 - 25

13%

1y 3y N/A N/A

25 - 35

16%

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

4.8%

1y 3y N/A N/A

Large Cap

65.8%

1y 3y N/A N/A

Mega Cap

29.3%

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: Jun 21, 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.	$236B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.11%	2.03%
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.	24.39	28.29
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	-95.75	-
Profitable Companies	97%	-
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.	35.37	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.99	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.88	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.62	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	4.76	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.34	0.05
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.	1.23	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.85%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+22.6%	-117.9%
Return on Equity Equity divided by market cap.	24.44%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.25%	3.29%
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.	11.36%	3.31%

Sectors

Finance and Insurance	5.0%
Manufacturing	4.8%
Information	1.9%
Utilities	1.1%
Financial Services	0.8%
Transportation and Warehousing	0.7%
Retail Trade	0.6%
Finance	0.4%
Professional, Scientific, and Technical Services	0.3%
Wholesale Trade	0.3%
Real Estate and Rental and Leasing	0.2%
Mining, Quarrying, and Oil and Gas Extraction	0.2%
Management of Companies and Enterprises	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%
Healthcare	0.0%
Other	83.3%

Countries

United States	64.3%
Other	29.2%
Canada	1.9%
United Kingdom	1.1%
Luxembourg	0.6%
Japan	0.5%
Ireland	0.4%
Netherlands	0.4%
France	0.2%
Germany	0.2%
Australia	0.2%
Mexico	0.2%
Chile	0.1%
Finland	0.1%
Spain	0.1%
Norway	0.1%
Uruguay	0.1%
Singapore	0.1%
Indonesia	0.1%
Poland	0.1%
Panama	0.1%
Israel	0.1%
Peru	0.0%
Bermuda	0.0%
Italy	0.0%
Hong Kong	0.0%
South Korea	0.0%
Switzerland	0.0%
China	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 $47.57B

P/E Ratio 32.4

Dividends 1.0%

Total Investment $9.81M

Weight 0.21%

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Bank Of Nova Scotia

BNS - Finance and Insurance

Market Cap $106.71B

P/E Ratio 16.9

Dividends 3.6%

Total Investment $7.34M

Weight 0.16%

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Salesforce Inc

CRM - Information

Market Cap $124.31B

P/E Ratio 17.5

Dividends 1.1%

Total Investment $5.17M

Weight 0.11%

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Automatic Data Processing Inc.

ADP - Information

Market Cap $87.31B

P/E Ratio 20.3

Dividends 3.0%

Total Investment $5.08M

Weight 0.11%

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Automatic Data Processing Inc.

ADP - Information

Market Cap $87.31B

P/E Ratio 20.3

Dividends 3.0%

Total Investment $4.8M

Weight 0.10%

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Cheniere Energy Inc.

LNG - Utilities

Market Cap $47.57B

P/E Ratio 32.4

Dividends 1.0%

Total Investment $4.69M

Weight 0.10%

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Zoetis Inc - Ordinary Shares - Class A

ZTS - Manufacturing

Market Cap $33B

P/E Ratio 12.6

Dividends 2.6%

Total Investment $4.58M

Weight 0.10%

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Jacobs Solutions Inc

J - Professional, Scientific, and Technical Services

Market Cap $14.28B

P/E Ratio 37.1

Dividends 1.1%

Total Investment $3.72M

Weight 0.08%

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Cummins Inc.

CMI - Manufacturing

Market Cap $98.92B

P/E Ratio 37.0

Dividends 1.1%

Total Investment $3.56M

Weight 0.08%

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Avangrid Inc

AGR - Utilities

Market Cap $13.94B

P/E Ratio 17.7

Dividends 4.9%

Total Investment $3.07M

Weight 0.07%

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Edwards Lifesciences Corp

EW - Manufacturing

Market Cap $50.3B

P/E Ratio 46.2

Dividends 0.0%

Total Investment $2.92M

Weight 0.06%

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C.H. Robinson Worldwide, Inc.

CHRW - Transportation and Warehousing

Market Cap $21.81B

P/E Ratio 37.0

Dividends 1.4%

Total Investment $2.68M

Weight 0.06%

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Adobe Inc

ADBE - Information

Market Cap $77.58B

P/E Ratio 11.2

Dividends 0.0%

Total Investment $2.65M

Weight 0.06%

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Enel Chile S.A. - ADR

ENIC - Utilities

Market Cap $6.32B

P/E Ratio 12.0

Dividends 4.3%

Total Investment $2.61M

Weight 0.06%

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Manulife Financial Corp.

MFC - Finance and Insurance

Market Cap $67.77B

P/E Ratio 14.9

Dividends 3.2%

Total Investment $2.55M

Weight 0.06%

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Public Service Enterprise Group Inc.

PEG - Utilities

Market Cap $39.81B

P/E Ratio 17.6

Dividends 3.3%

Total Investment $2.45M

Weight 0.05%

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Kellanova Co

K - Manufacturing

Market Cap $29.03B

P/E Ratio 22.7

Dividends 2.8%

Total Investment $2.32M

Weight 0.05%

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Zoetis Inc - Ordinary Shares - Class A

ZTS - Manufacturing

Market Cap $33B

P/E Ratio 12.6

Dividends 2.6%

Total Investment $2.28M

Weight 0.05%

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Hartford Financial Services Group Inc.

HIG - Finance and Insurance

Market Cap $35.16B

P/E Ratio 8.9

Dividends 1.8%

Total Investment $2.25M

Weight 0.05%

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Best Buy Co. Inc.

BBY - Retail Trade

Market Cap $15.75B

P/E Ratio 13.8

Dividends 5.1%

Total Investment $2.23M

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

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Can CRM's Record Cash Generation Support Robust Shareholder Returns?

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

Salesforce Inc

Salesforce Inc

Automatic Data Processing Inc.

Automatic Data Processing 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

Cummins Inc.

Cummins Inc.

Avangrid Inc

Avangrid Inc

Edwards Lifesciences Corp

Edwards Lifesciences Corp

C.H. Robinson Worldwide, Inc.

C.H. Robinson Worldwide, Inc.

Adobe Inc

Adobe Inc

Enel Chile S.A. - ADR

Enel Chile S.A. - ADR

Manulife Financial Corp.

Manulife Financial Corp.

Public Service Enterprise Group Inc.

Public Service Enterprise Group Inc.

Kellanova Co

Kellanova Co

Zoetis Inc - Ordinary Shares - Class A

Zoetis Inc - Ordinary Shares - Class A

Hartford Financial Services Group Inc.

Hartford Financial Services Group Inc.

Best Buy Co. Inc.

Best Buy Co. Inc.

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