S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
NYSEARCA:EAGG

iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Price, Holdings, & News

$45.82
+0.02 (+0.04%)
(As of 04/19/2024 ET)
Today's Range
$45.79
$45.87
50-Day Range
$45.68
$47.26
52-Week Range
$44.07
$48.39
Volume
151,354 shs
Average Volume
296,957 shs
Market Capitalization
$3.51 billion
Assets Under Management
$3.52 billion
Dividend Yield
2.12%
Net Expense Ratio
0.10%
EAGG stock logo

About iShares ESG Aware U.S. Aggregate Bond ETF (NYSEARCA:EAGG)

The iShares ESG U.S. Aggregate Bond ETF (EAGG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US dollar-denominated bonds from issuers evaluated for favorable ESG practices. EAGG was launched on Oct 18, 2018 and is managed by BlackRock.

EAGG Stock Price History

EAGG ETF News Headlines

iShares ESG U.S. Aggregate Bond ETF (EAGG)
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
What ESG Funds Can And Cannot Achieve
CCCSX Nuveen ESG U.S. Aggregate Bond Portfolio Class A
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
iShares U.S. Aggregate Bond Index ETF
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares ESG Aware U.S. Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EAGG
Inception Date
10/18/2018
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg MSCI US Aggregate ESG Focus Index (USD)
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
5134

Fund Statistics

Assets Under Management
$3.52 billion
Average Daily Volume
$249,616.50
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
115,400 shs

Miscellaneous

Beta
0.12
Creation Unit
100,000
Creation Fee
$1,275.00
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iShares ESG Aware U.S. Aggregate Bond ETF Expenses

TypeEAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.50%0.51%
Other Expenses0.01%0.12%0.27%0.64%0.58%
Total Expense0.11%0.25%0.40%0.74%0.70%
Fee Waiver-0.01%-0.15%-0.24%-0.68%-0.57%
Net Expense0.10%0.22%0.35%0.58%0.58%

iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Holdings & Exposure

Top 10 EAGG Holdings

  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 5.32%
  • TREASURY NOTE - 4.5 2026-07-15
    Holding Weight: 0.81%
  • TREASURY NOTE - 4.38 2026-08-15
    Holding Weight: 0.79%
  • TREASURY NOTE - 3.75 2026-04-15
    Holding Weight: 0.71%
  • TREASURY NOTE - 4.13 2026-06-15
    Holding Weight: 0.69%
  • UNITED STATES TREASURY - 3.63 2026-05-15
    Holding Weight: 0.67%
  • FHLMC 30YR UMBS SUPER - 2.0 2052-03-01
    Holding Weight: 0.62%
  • TREASURY NOTE - 4.63 2026-11-15
    Holding Weight: 0.52%
  • TREASURY NOTE - 3.5 2033-02-15
    Holding Weight: 0.50%
  • TREASURY NOTE - 4.63 2026-10-15
    Holding Weight: 0.47%

EAGG Sector Exposure

EAGG Industry Exposure


EAGG ETF - Frequently Asked Questions

How have EAGG shares performed in 2024?

iShares ESG Aware U.S. Aggregate Bond ETF's stock was trading at $47.74 at the beginning of 2024. Since then, EAGG stock has decreased by 4.0% and is now trading at $45.82.
View the best growth stocks for 2024 here
.

How often does iShares ESG Aware U.S. Aggregate Bond ETF pay dividends? What is the dividend yield for iShares ESG Aware U.S. Aggregate Bond ETF?

iShares ESG Aware U.S. Aggregate Bond ETF declared a dividend on Thursday, November 23rd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1512 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.13.
Read our dividend analysis for EAGG
.

What does EAGG invest in?

iShares ESG Aware U.S. Aggregate Bond ETF is a fixed income fund issued by iShares. EAGG focuses on investment grade investments and follows the Bloomberg MSCI US Aggregate ESG Focus Index (USD). The fund's investments total to approximately $3.52 billion assets under management.

What is the management fee for iShares ESG Aware U.S. Aggregate Bond ETF?

iShares ESG Aware U.S. Aggregate Bond ETF's management fee is 0.10% and has other expenses of 0.01%. However, EAGG has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for EAGG is 0.10%.

What other stocks do shareholders of iShares ESG Aware U.S. Aggregate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares ESG Aware U.S. Aggregate Bond ETF investors own include Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), Novavax (NVAX), Quanterix (QTRX), ARCA biopharma (ABIO), AbbVie (ABBV) and AudioEye (AEYE).

Who are iShares ESG Aware U.S. Aggregate Bond ETF's major shareholders?

iShares ESG Aware U.S. Aggregate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Private Ocean LLC (0.86%), Wealth Enhancement Advisory Services LLC (0.33%), Dohj LLC (0.27%), Brookstone Capital Management (0.06%), Aspiriant LLC (0.04%) and First Hawaiian Bank (0.02%).

How do I buy shares of iShares ESG Aware U.S. Aggregate Bond ETF?

Shares of EAGG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EAGG) was last updated on 4/20/2024 by MarketBeat.com Staff

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