EAGG Performance — iShares ESG Aware U.S. Aggregate Bond ETF
Data updated: 2026-07-24
EAGG returned +0.42% year to date and +5.08% over one year to May 2026. Annualised returns are +3.85% over 3 years and +0.08% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $115 for the category, and to $105 over one year, against $105. Volatility over the past three years was 5.55% a year. In the 12 months to May 2026 the fund took in a net $901.4M, and assets reached $4.78B.
EAGG Growth of $100
What $100 invested in iShares ESG Aware U.S. Aggregate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | EAGG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $112 | $115 |
| 5 years (Jun 2021 – May 2026) | $100 | $103 |
| Since data start (Sep 2019 – May 2026) | $105 | $109 |
EAGG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.42% |
| 1 year | +5.08% |
| 3 years (annualised) | +3.85% |
| 5 years (annualised) | +0.08% |
EAGG Annual Returns
Calendar-year total returns of iShares ESG Aware U.S. Aggregate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.42% |
| 2025 | +7.15% |
| 2024 | +1.23% |
| 2023 | +5.51% |
| 2022 | −13.16% |
| 2021 | −1.74% |
| 2020 | +7.41% |
| 2019 (Sep–Dec) | −0.40% |
EAGG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.6% | −1.8% | +0.1% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +2.2% | 0.0% | +0.4% | −0.7% | +1.5% | −0.2% | +1.2% | +1.1% | +0.6% | +0.6% | −0.2% |
| 2024 | −0.2% | −1.5% | +0.8% | −2.5% | +1.7% | +0.9% | +2.4% | +1.4% | +1.3% | −2.5% | +1.1% | −1.7% |
| 2023 | +3.2% | −2.6% | +2.5% | +0.6% | −1.1% | −0.4% | −0.1% | −0.7% | −2.5% | −1.6% | +4.5% | +3.7% |
| 2022 | −2.1% | −1.1% | −2.8% | −3.8% | +0.6% | −1.6% | +2.4% | −2.8% | −4.3% | −1.3% | +3.7% | −0.6% |
| 2021 | −0.7% | −1.4% | −1.2% | +0.8% | +0.3% | +0.7% | +1.1% | −0.2% | −0.9% | −0.1% | +0.3% | −0.4% |
| 2020 | +1.9% | +1.7% | −0.4% | +1.8% | +0.4% | +0.6% | +1.5% | −0.8% | −0.1% | −0.5% | +0.9% | +0.1% |
| 2019 | — | — | — | — | — | — | — | — | −0.5% | +0.3% | 0.0% | −0.1% |
EAGG Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.55%
- 3-year Sharpe ratio: -0.12 (vs 4.5% risk-free rate)
- Best month: +4.52% (Nov 2023)
- Worst month: −2.54% (Sep 2023)
EAGG Fund Flows
Monthly money in and out of iShares ESG Aware U.S. Aggregate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $901.4M
- 12-month gross sales (incl. reinvestments): $944.1M
- Sales ÷ redemptions: 22.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $90.0M | $0 | $90.0M |
| Apr 2026 | $19.1M | $0 | $19.1M |
| Mar 2026 | $157.2M | $0 | $157.2M |
| Feb 2026 | $9.7M | $14.4M | −$4.7M |
| Jan 2026 | $163.1M | $0 | $163.1M |
| Dec 2025 | $110.2M | $0 | $110.2M |
| Nov 2025 | $38.4M | $0 | $38.4M |
| Oct 2025 | $86.5M | $0 | $86.5M |
| Sep 2025 | $52.8M | $0 | $52.8M |
| Aug 2025 | $71.2M | $28.3M | $42.9M |
| Jul 2025 | $47.2M | $0 | $47.2M |
| Jun 2025 | $98.6M | $0 | $98.6M |
EAGG Assets Under Management
Net assets of iShares ESG Aware U.S. Aggregate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.78B |
| 2026-02-28 | $4.62B |
| 2025-11-30 | $4.33B |
| 2025-08-31 | $4.09B |
| 2025-05-31 | $3.85B |
| 2025-02-28 | $3.80B |
| 2024-11-30 | $3.77B |
| 2024-08-31 | $3.52B |
| 2024-05-31 | $3.66B |
| 2024-02-29 | $3.56B |
| 2023-11-30 | $3.38B |
| 2023-08-31 | $3.08B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.