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NYSEARCA:EAGG

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

$47.17
+0.18 (+0.38%)
(As of 07/26/2024 ET)
Today's Range
$47.12
$47.21
50-Day Range
$46.01
$47.25
52-Week Range
$44.07
$47.96
Volume
134,476 shs
Average Volume
334,565 shs
Market Capitalization
$3.65 billion
Assets Under Management
$3.41 billion
Dividend Yield
2.06%
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

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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
5035

Fund Statistics

Assets Under Management
$3.41 billion
Average Daily Volume
$242,098.90
Discount/Premium
0.02%

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
142,200 shs

Miscellaneous

Beta
0.18
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%0.51%0.51%
Other Expenses0.01%0.13%0.26%0.59%0.54%
Total Expense0.11%0.25%0.40%0.74%0.71%
Fee Waiver-0.01%-0.15%-0.25%-0.69%-0.59%
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 Funds Instl SL Agency
    Holding Weight: 3.68%
  • United States Treasury Notes 3.75%
    Holding Weight: 0.75%
  • United States Treasury Notes 4.125%
    Holding Weight: 0.71%
  • United States Treasury Notes 3.625%
    Holding Weight: 0.69%
  • Federal Home Loan Mortgage Corporation 2%
    Holding Weight: 0.67%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.66%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.66%
  • Fnma Pass-Thru I 2%
    Holding Weight: 0.52%
  • United States Treasury Notes 3.5%
    Holding Weight: 0.46%
  • United States Treasury Notes 4%
    Holding Weight: 0.46%

EAGG Sector Exposure

EAGG Industry Exposure


EAGG ETF - Frequently Asked Questions

How have EAGG shares performed this year?

iShares ESG Aware U.S. Aggregate Bond ETF's stock was trading at $47.74 at the beginning of the year. Since then, EAGG stock has decreased by 1.2% and is now trading at $47.17.
View the best growth stocks for 2024 here
.

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

iShares ESG Aware U.S. Aggregate Bond ETF's top institutional investors include Bank of New York Mellon Corp (0.66%), Cambridge Investment Research Advisors Inc. (0.22%), Bear Mountain Capital Inc. (0.07%) and Diversified Portfolios Inc. (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.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Quanterix (QTRX).

This page (NYSEARCA:EAGG) was last updated on 7/27/2024 by MarketBeat.com Staff

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