ETF comparison

AGGvsEAGG

Both US Aggregate Bond.

iShares Core U.S. Aggregate Bond ETF · iShares ESG U.S. Aggregate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
62.1%

5,044 positions appear in both funds. Buying equal dollars of AGG and EAGG would leave roughly62.1%of each dollar exposed to the same underlying securities.

AGG only 37.0%Shared 62.1%EAGG only 37.1%
In AGG only
8,223 positions
Shared
5,044 positions
In EAGG only
167 positions

Side by side

AGG

iShares Core U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$138.32B
TTM yield
4.12%
Top-10 conc.
6.6%
EAGG

iShares ESG U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

83composite / 100
Expense ratio
0.10%
Net assets
$5.09B
TTM yield
4.13%
Top-10 conc.
8.9%

Sub-score comparison

97
Cost
90
52
Tax efficiency
52
100
Liquidity
87
100
Concentration
100
Tracking quality
AGGsub-scoreEAGG

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

AGG is 7 bps cheaper than EAGG. On a $100,000 position that's about $70/yr more in fees for EAGG.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with AGG vs EAGG.

Top shared holdings

5,044 shared in total
#HoldingIn AGGIn EAGGOverlap
1BlackRock Funds III0.62%0.53%0.53%
2United States Treasury0.42%0.41%0.41%
3United States Treasury0.39%0.40%0.39%
4United States Treasury0.41%0.39%0.39%
5United States Treasury0.39%0.47%0.39%
6United States Treasury0.38%0.40%0.38%
7United States Treasury0.39%0.38%0.38%
8United States Treasury0.40%0.37%0.37%
9United States Treasury0.39%0.37%0.37%
10United States Treasury0.40%0.34%0.34%
11United States Treasury0.33%0.37%0.33%
12United States Treasury0.41%0.32%0.32%

Only in AGG

8,223 total
  • Fannie Mae0.13%
  • Fannie Mae0.10%
  • United States Treasury0.08%
  • United States Treasury0.08%
  • Freddie Mac0.07%
  • Fannie Mae0.06%
  • Freddie Mac0.06%
  • FREDDIE MAC0.06%
  • United States Treasury0.06%
  • Fannie Mae0.05%

Only in EAGG

167 total
  • United States Treasury0.13%
  • United States Treasury0.12%
  • Fannie Mae0.11%
  • Fannie Mae0.10%
  • Fannie Mae0.08%
  • UMBS, TBA0.08%
  • Fannie Mae0.07%
  • Fannie Mae0.07%
  • Fannie Mae0.07%
  • Fannie Mae0.06%

Open AGG or EAGG at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.