iShares ESG Aware US Aggregate Bond ETF
EAGG
Closed
$46.63
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 4995.77m in AUM and 5151 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
$46.67
Volume
194.43K
AUM
$5.02B
Prev. close
$46.63
Expense ratio
0.10%
P/E
0.00
$46.60
Day’s Range
$46.67
$46.52
52W Range
$48.60
What’s in the fund
5142
Total holdings
BLACKROCK CASH CL INST SL AGENCY
5.35%
UMBS 30YR TBA(REG A) - 2.0 2026-09-14
0.63%
TREASURY NOTE - 4.0 2034-02-15
0.44%
TREASURY NOTE - 3.88 2031-04-30
0.43%
TREASURY NOTE - 3.88 2030-06-30
0.40%
FHLMC 30YR UMBS SUPER - 2.0 2052-03-01
0.39%
TREASURY NOTE - 4.63 2035-02-15
0.38%
TREASURY NOTE - 4.25 2034-11-15
0.38%
TREASURY NOTE - 4.38 2034-05-15
0.38%
Others
91.22%
Returns
Performance
_
Difference
_
iShares ESG Aware US Aggregate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.32
Div. Yield
0.68%
Div. Growth YoY
-33.05%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply