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ETF comparison

EAGG vs MBB

Both US Aggregate Bond.

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

Holdings overlap

Weighted by ISIN/CUSIP
12.9 %

696 positions appear in both funds. Buying equal dollars of EAGG and MBB would leave roughly 12.9% of each dollar exposed to the same underlying securities.

EAGG unmatched 85.8% Shared 12.9% MBB unmatched 85.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In EAGG only
4,514 positions
Shared
696 positions
In MBB only
10,448 positions

Side by side

EAGG

iShares ESG U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

83 composite / 100
Expense ratio
0.10%
Net assets
$4.95B
TTM yield
4.15%
Top-10 conc.
4.1%
MBB

iShares MBS ETF

iShares · US Aggregate Bond

89 composite / 100
Expense ratio
0.040%
Net assets
$36.25B
TTM yield
4.46%
Top-10 conc.
6.8%

Sub-score comparison

90
Cost
96
52
Tax efficiency
52
87
Liquidity
100
100
Concentration
100
—
Tracking quality
—
EAGG sub-score MBB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

MBB is 6 bps cheaper than EAGG. On a $100,000 position that's about $60/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 the cost calculator pre-filled with EAGG vs MBB.

Top shared holdings

696 shared in total
# Holding In EAGG In MBB Overlap
1 UMBS, TBA 0.35% 0.34% 0.34%
2 UMBS, TBA 0.32% 0.26% 0.26%
3 UMBS, TBA 0.20% 0.64% 0.20%
4 Government National Mortgage Association 0.19% 0.95% 0.19%
5 Freddie Mac 0.42% 0.18% 0.18%
6 Government National Mortgage Association 0.18% 0.55% 0.18%
7 UMBS, TBA 0.17% 0.83% 0.17%
8 Government National Mortgage Association 0.16% 0.67% 0.16%
9 Government National Mortgage Association 0.15% 0.23% 0.15%
10 Government National Mortgage Association 0.15% 0.31% 0.15%
11 Government National Mortgage Association 0.12% 0.30% 0.12%
12 Fannie Mae 0.12% 0.13% 0.12%

Only in EAGG

4,514 total
  • United States Treasury 0.47%
  • United States Treasury 0.41%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.39%
  • United States Treasury 0.38%
  • United States Treasury 0.38%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.37%

Only in MBB

10,448 total
  • Government National Mortgage Association 0.54%
  • Fannie Mae 0.44%
  • Fannie Mae 0.44%
  • Fannie Mae 0.33%
  • Fannie Mae 0.28%
  • Government National Mortgage Association 0.27%
  • Fannie Mae 0.23%
  • Government National Mortgage Association 0.22%
  • Freddie Mac 0.22%
  • Freddie Mac 0.21%

Percentages are holdings overlap with the named fund.

Open EAGG or MBB 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 methodology and 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.