iShares ESG Aware U.S. Aggregate Bond ETF
EAGG
Closed
$46.98
Closed
-(-)
At close
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About
EAGG was created on 2018-10-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4903.23m in AUM and 5210 holdings. EAGG tracks a market-value-weighted index of US dollar-denominated bonds from issuers evaluated for favorable ESG practices.
Company
iShares
Asset class
Fixed Income
Inception date
2018
Investment segment
Investment Grade
ISIN
US46435U5496
Website
Key stats
Open
$47.02
Volume
398.54K
AUM
$4.98B
Prev. close
$47.02
Expense ratio
0.10%
P/E
0.00
$46.95
Day’s Range
$47.03
$46.71
52W Range
$48.60
What’s in the fund
5133
Total holdings
BLACKROCK CASH CL INST SL AGENCY
5.40%
UMBS 30YR TBA(REG A) - 2.0 2026-08-13
0.57%
TREASURY NOTE - 4.0 2034-02-15
0.45%
TREASURY NOTE (2OLD) - 3.88 2031-04-30
0.43%
FHLMC 30YR UMBS SUPER - 2.0 2052-03-01
0.40%
TREASURY NOTE - 4.63 2035-02-15
0.39%
TREASURY NOTE - 4.25 2035-08-15
0.39%
TREASURY NOTE - 4.38 2034-05-15
0.38%
UMBS 30YR TBA - 4.5 2026-08-13
0.38%
Others
91.21%
Returns
Performance
_
Difference
_
iShares ESG Aware U.S. Aggregate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.16
Div. Yield
0.33%
Div. Growth YoY
-67.11%
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