EAGG
Fixed Income

iShares ESG Aware U.S. Aggregate Bond ETF

NAV as ofNov 12, 2026
$45.5752 WK: 45.03 - 48.55
1 Day NAV Change as ofNov 12, 2026
Decrease $-0.27(-0.59%)
NAV Total Return as ofNov 12, 2026
YTD: Decrease -1.46%
30 Day SEC Yield as ofNov 12, 2026
4.99%
12m Trailing Yield as ofNov 12, 2026
4.20%
Expense Ratio:Fees as stated in the prospectus
0.10%
Morningstar Rating
3 stars
Morningstar Medalist Rating
Gold Medal
NAV as ofNov 12, 2026
$45.5752 WK: 45.03 - 48.55
1 Day NAV Change as ofNov 12, 2026
Decrease $-0.27(-0.59%)
NAV Total Return as ofNov 12, 2026
YTD: Decrease -1.46%
30 Day SEC Yield as ofNov 12, 2026
4.99%
12m Trailing Yield as ofNov 12, 2026
4.20%
Expense Ratio:Fees as stated in the prospectus
0.10%
Morningstar Rating
3 stars
Morningstar Medalist Rating
Gold Medal

The iShares ESG Aware U.S. Aggregate Bond ETF seeks to track an index of investment-grade USD bonds tilting toward issuers with positive environmental, social, and governance (ESG) characteristics in aggregate. The fund offers a way to target income, diversification, and ESG considerations in a core bond portfolio, while seeking similar risk and return characteristics as the Bloomberg US Aggregate Bond Index.

SUSTAINABLE SCREENS

As part of its investment objective this fund seeks to track an index that applies the following business involvement screens: civilian firearms, controversial weapons, tobacco, thermal coal and oil sands. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others. Please read the definition for each screen here.

ProspectusPDF, opens in a new tabFinancial and Legal Documentsopens in a new tabData DownloadExcel, opens in a new tab

Key Facts

Net Assets of Fund
Closing Price
Daily Volume
Exchange
NYSE Arca
Benchmark Index
Bloomberg MSCI US Aggregate ESG Focus Index
Investment Style
Index
Distribution Frequency
Monthly
CUSIP
46435U549
30 Day Avg. Volume
485,013.00
as of Nov 12, 2026
Fund Inception
Oct 18, 2018
Asset Class
Fixed Income
Bloomberg Index Ticker
I34100US
Shares Outstanding
110,900,000
as of Nov 12, 2026
Premium/Discount
-0.02
as of Nov 12, 2026
30 Day Median Bid/Ask Spread
0.02%
as of Nov 12, 2026
Exchange
NYSE Arca
Fund Inception
Oct 18, 2018
Benchmark Index
Bloomberg MSCI US Aggregate ESG Focus Index
Asset Class
Fixed Income
Investment Style
Index
Bloomberg Index Ticker
I34100US
Distribution Frequency
Monthly
Shares Outstanding
110,900,000
as of Nov 12, 2026
CUSIP
46435U549
Premium/Discount
-0.02
as of Nov 12, 2026
30 Day Avg. Volume
485,013.00
as of Nov 12, 2026
30 Day Median Bid/Ask Spread
0.02%
as of Nov 12, 2026

Portfolio Characteristics

Number of Holdings
30 Day SEC Yield
12m Trailing Yield
Standard Deviation (3y)
5.61%
as of Oct 31, 2026
Weighted Avg Coupon
3.81
as of Nov 12, 2026
Effective Duration
5.70 yrs
as of Nov 12, 2026
Option Adjusted Spread
30.16 bps
as of Nov 12, 2026
Equity Beta (3y)
0.20
as of Oct 31, 2026
Average Yield to Maturity
5.45%
as of Nov 12, 2026
Weighted Avg Maturity
8.21 yrs
as of Nov 12, 2026
Convexity
0.50
as of Nov 12, 2026
Standard Deviation (3y)
5.61%
as of Oct 31, 2026
Equity Beta (3y)
0.20
as of Oct 31, 2026
Weighted Avg Coupon
3.81
as of Nov 12, 2026
Average Yield to Maturity
5.45%
as of Nov 12, 2026
Effective Duration
5.70 yrs
as of Nov 12, 2026
Weighted Avg Maturity
8.21 yrs
as of Nov 12, 2026
Option Adjusted Spread
30.16 bps
as of Nov 12, 2026
Convexity
0.50
as of Nov 12, 2026

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

Holdings

The fund’s portfolio holdings include ticker symbols, security names, sectors, market values, and portfolio weights. Holdings data provides transparency into the fund’s underlying investments and portfolio composition.

Holdings are subject to change.

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Sector
% of Market Value as of Nov 12, 2026
Treasury46.07%
MBS Pass-Through22.83%
Industrial14.89%
Financial Institutions7.93%
Utility2.34%
Supranational1.90%
CMBS1.41%
Cash and/or Derivatives0.69%
Sovereign0.61%
Local Authority0.54%
ABS0.48%
Agency0.32%

Allocations are subject to change.

Ratings

Rated by Morningstar
Overall Morningstar Rating
3 stars
Overall Morningstar Rating for iShares ESG Aware U.S. Aggregate Bond ETF as of Oct 31, 2026 rated against 422 Intermediate Core Bond Funds.
Gold Medal
Morningstar Medalist Rating
Effective Apr 27, 2026
Morningstar has awarded the Fund a Gold medal, its highest level of conviction.
Analyst-Driven
Data Coverage

Performance

Total Return (%)
Market Price (%)
Benchmark (%)
After Tax Pre-Liq. (%)
After Tax Post-Liq. (%)
1y3y5y10yIncept.
-1.923.95-0.74-1.59
-1.953.94-0.72-1.59
-1.824.06-0.64-1.69
-3.512.31-2.04-0.42
-1.112.35-1.10-0.73

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.

Growth of Hypothetical $10,000
-

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Distributions SchedulePDF, opens in a new tab
Understanding DividendsPDF, opens in a new tab
Nov 02, 2026Nov 02, 2026Nov 05, 2026$0.165339$0.165339$0.000000$0.000000$0.000000
Oct 01, 2026Oct 01, 2026Oct 06, 2026$0.162124$0.162124$0.000000$0.000000$0.000000
Sep 01, 2026Sep 01, 2026Sep 04, 2026$0.161914$0.161914$0.000000$0.000000$0.000000
Aug 03, 2026Aug 03, 2026Aug 06, 2026$0.162180$0.162180$0.000000$0.000000$0.000000
Jul 01, 2026Jul 01, 2026Jul 07, 2026$0.156631$0.156631$0.000000$0.000000$0.000000
Jun 01, 2026Jun 01, 2026Jun 04, 2026$0.158914$0.158914$0.000000$0.000000$0.000000
May 01, 2026May 01, 2026May 06, 2026$0.158776$0.158776$0.000000$0.000000$0.000000
Apr 01, 2026Apr 01, 2026Apr 07, 2026$0.158493$0.158493$0.000000$0.000000$0.000000
Mar 02, 2026Mar 02, 2026Mar 05, 2026$0.153011$0.153011$0.000000$0.000000$0.000000
Feb 02, 2026Feb 02, 2026Feb 05, 2026$0.156933$0.156933$0.000000$0.000000$0.000000
1 to 10 of 96

Fees

as of current prospectus
Management Fee
0.10%
Acquired Fund Fees and Expenses
0.00%
Other Expenses
+0.00%
Expense Ratio
0.10%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more

Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC)
A
as of Oct 23, 2026
MSCI ESG Quality Score (0-10)
6.7
as of Oct 23, 2026
Fund Lipper Global Classification
Bond USD Medium Term
as of Oct 23, 2026
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
130.42
as of Oct 23, 2026
MSCI ESG % Coverage
74.27%
as of Oct 23, 2026
MSCI ESG Quality Score - Peer Percentile
91.13%
as of Oct 23, 2026
Funds in Peer Group
293
as of Oct 23, 2026
MSCI Weighted Average Carbon Intensity % Coverage
28.19%
as of Oct 23, 2026
MSCI ESG Fund Rating (AAA-CCC)
A
as of Oct 23, 2026
MSCI ESG % Coverage
74.27%
as of Oct 23, 2026
MSCI ESG Quality Score (0-10)
6.7
as of Oct 23, 2026
MSCI ESG Quality Score - Peer Percentile
91.13%
as of Oct 23, 2026
Fund Lipper Global Classification
Bond USD Medium Term
as of Oct 23, 2026
Funds in Peer Group
293
as of Oct 23, 2026
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
130.42
as of Oct 23, 2026
MSCI Weighted Average Carbon Intensity % Coverage
28.19%
as of Oct 23, 2026

All data is from MSCI ESG Fund Ratings as of Oct 23, 2026, based on holdings as of Sep 30, 2026. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.

Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
0.00%
as of Nov 12, 2026
MSCI - Nuclear Weapons
0.03%
as of Nov 12, 2026
MSCI - Civilian Firearms
0.00%
as of Nov 12, 2026
MSCI - Tobacco
0.00%
as of Nov 12, 2026
MSCI - UN Global Compact Violators
0.00%
as of Nov 12, 2026
MSCI - Thermal Coal
0.00%
as of Nov 12, 2026
MSCI - Oil Sands
0.00%
as of Nov 12, 2026
MSCI - Controversial Weapons
0.00%
as of Nov 12, 2026
MSCI - UN Global Compact Violators
0.00%
as of Nov 12, 2026
MSCI - Nuclear Weapons
0.03%
as of Nov 12, 2026
MSCI - Thermal Coal
0.00%
as of Nov 12, 2026
MSCI - Civilian Firearms
0.00%
as of Nov 12, 2026
MSCI - Oil Sands
0.00%
as of Nov 12, 2026
MSCI - Tobacco
0.00%
as of Nov 12, 2026
Business Involvement Coverage
28.78%
as of Nov 12, 2026
Percentage of Fund not covered
71.22%
as of Nov 12, 2026
Business Involvement Coverage
28.78%
as of Nov 12, 2026
Percentage of Fund not covered
71.22%
as of Nov 12, 2026

BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.09%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.

Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

This fund seeks to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.