NYSEARCA:EAGG iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Price, Holdings, & News → Urgent: Protect Your Investments from a Chinese Invasion (From Behind the Markets) (Ad) Free EAGG Stock Alerts $47.06 -0.06 (-0.13%) (As of 03:58 PM ET) Add Compare Share Share Today's Range$47.01▼$47.1250-Day Range$46.54▼$47.7752-Week Range$44.07▼$48.56Volume233,304 shsAverage Volume307,909 shsMarket Capitalization$3.00 billionAssets Under Management$3.58 billionDividend Yield2.06%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares ESG Aware U.S. Aggregate Bond ETF alerts: Email Address 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.Read More EAGG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EAGG ETF News HeadlinesMarch 25, 2024 | forbes.comWhat ESG Funds Can And Cannot AchieveMarch 4, 2024 | msn.comiShares ESG Aware U.S. Aggregate Bond ETF declares monthly distribution of $0.1452March 28, 2024 | Porter & Company (Ad)AI to Meet the Same Fate as EVs? When these tech bubbles burst, they invariably leave investors disillusioned by their losses. Now, many worry a similar fate is awaiting AI. And one man, legendary financial analyst Porter Stansberry, who called Nvidia at $11… February 2, 2024 | lse.co.ukIshares Glb Agg Bond Esg Ucits Etf Hd A Share Price (AEGE.MI)January 14, 2024 | investing.comiShares € Aggregate Bond ESG UCITS ETF EUR (Acc) (CBU2)January 9, 2024 | seekingalpha.comCCCSX Nuveen ESG U.S. Aggregate Bond Portfolio Class AJanuary 3, 2024 | uk.investing.comiShares U.S. Aggregate Bond Index ETFDecember 11, 2023 | investing.comiShares Core US Aggregate BondMarch 28, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.December 1, 2023 | msn.comiShares ESG Aware U.S. Aggregate Bond ETF declares monthly distribution of $0.1479See More Headlines Receive EAGG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares ESG Aware U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares ESG Aware U.S. Aggregate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EAGG Inception Date10/18/2018 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg MSCI US Aggregate ESG Focus Index (USD) CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings5123 Fund Statistics Assets Under Management$3.58 billion Average Daily Volume$271,021.80 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest224,000 shs Miscellaneous Outstanding Shares63,700,000Beta0.12 Creation Unit100,000 Creation Fee$1,275.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…Go here to watch the most recent trading workshop video at no charge. iShares ESG Aware U.S. Aggregate Bond ETF ExpensesTypeEAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.21%0.32%0.50%0.51%Other Expenses0.01%0.11%0.26%0.64%0.58%Total Expense0.11%0.24%0.39%0.74%0.70%Fee Waiver-0.01%-0.14%-0.24%-0.69%-0.56%Net Expense0.10%0.21%0.34%0.57%0.58% iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Holdings & ExposureTop 10 EAGG HoldingsBlackRock Cash Funds Instl SL AgencyHolding Weight: 8.79%Federal National Mortgage Association 2%Holding Weight: 0.87%United States Treasury Notes 3.5%Holding Weight: 0.72%United States Treasury Notes 4.625%Holding Weight: 0.71%United States Treasury Notes 4%Holding Weight: 0.70%Federal National Mortgage Association 2.5%Holding Weight: 0.56%Fnma Pass-Thru I 2.5%Holding Weight: 0.54%United States Treasury Notes 4.125%Holding Weight: 0.53%United States Treasury Notes 4%Holding Weight: 0.52%United States Treasury Notes 3.625%Holding Weight: 0.49%EAGG Sector ExposureEAGG Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2024 Corporate Bond ETFNASDAQ:BSCOInvesco BulletShares 2025 Corporate Bond ETFNASDAQ:BSCPiShares Core 1-5 Year USD Bond ETFNASDAQ:ISTBVanguard Emerging Markets Government Bond ETFNASDAQ:VWOBInvesco BulletShares 2026 Corporate Bond ETFNASDAQ:BSCQInstitutional OwnershipBaird Financial Group Inc.Bought 40,783 shares on 2/15/2024Ownership: 0.408%OLD Mission Capital LLCBought 56,504 shares on 2/15/2024Ownership: 0.089%Baker Avenue Asset Management LPBought 327 shares on 2/15/2024Ownership: 0.045%Parallel Advisors LLCBought 8,629 shares on 2/12/2024Ownership: 0.035%Tradition Wealth Management LLCBought 1,327 shares on 2/12/2024Ownership: 0.026%View All Institutional Transactions 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 on January 1st, 2024. Since then, EAGG shares have decreased by 1.3% and is now trading at $47.10. View the best growth stocks for 2024 here. 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 $3.58 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 a variety of retail and institutional investors. Top institutional shareholders include Private Ocean LLC (0.83%), Financial Network Wealth Management LLC (0.43%), Baird Financial Group Inc. (0.41%), Cambridge Investment Research Advisors Inc. (0.25%), Mascoma Wealth Management LLC (0.17%) and Atlantic Private Wealth LLC (0.12%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford ClubFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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