Skip to main content

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
12.7 %

721 positions appear in both funds. Buying equal dollars of EAGG and MBB would leave roughly 12.7% of each dollar exposed to the same underlying securities.

EAGG unmatched 85.6% Shared 12.7% MBB unmatched 85.6%

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
4,432 positions
Shared
721 positions
In MBB only
10,488 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
$5.11B
TTM yield
3.81%
Top-10 conc.
4.1%
MBB

iShares MBS ETF

iShares · US Aggregate Bond

89 composite / 100
Expense ratio
0.040%
Net assets
$35.89B
TTM yield
4.09%
Top-10 conc.
6.6%

Sub-score comparison

90
Cost
96
53
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

721 shared in total
# Holding In EAGG In MBB Overlap
1 UMBS, TBA 0.37% 0.30% 0.30%
2 Government National Mortgage Association 0.22% 0.53% 0.22%
3 Government National Mortgage Association 0.21% 1.05% 0.21%
4 UMBS, TBA 0.21% 0.70% 0.21%
5 UMBS, TBA 0.18% 0.85% 0.18%
6 UMBS, TBA 0.28% 0.17% 0.17%
7 Freddie Mac 0.38% 0.17% 0.17%
8 Government National Mortgage Association 0.16% 0.51% 0.16%
9 UMBS, TBA 0.65% 0.15% 0.15%
10 UMBS, TBA 0.14% 0.39% 0.14%
11 Government National Mortgage Association 0.14% 0.46% 0.14%
12 Government National Mortgage Association 0.13% 0.30% 0.13%

Only in EAGG

4,432 total
  • United States Treasury 0.43%
  • United States Treasury 0.41%
  • United States Treasury 0.39%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.36%
  • United States Treasury 0.36%
  • United States Treasury 0.35%

Only in MBB

10,488 total
  • Government National Mortgage Association 0.51%
  • Fannie Mae 0.41%
  • Fannie Mae 0.41%
  • Fannie Mae 0.31%
  • Fannie Mae 0.26%
  • Government National Mortgage Association 0.26%
  • Government National Mortgage Association 0.25%
  • Freddie Mac 0.22%
  • Fannie Mae 0.21%
  • 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.