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NYSEARCA:EAGG

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

iShares ESG Aware U.S. Aggregate Bond ETF logo
$47.20 -0.10 (-0.21%)
As of 07/3/2025 05:00 PM Eastern

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

Key Stats

Today's Range
$47.16
$47.25
50-Day Range
$46.41
$47.54
52-Week Range
$45.89
$48.95
Volume
180,702 shs
Average Volume
335,597 shs
Market Capitalization
$3.96 billion
Assets Under Management
$3.96 billion
Dividend Yield
3.88%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

iShares ESG Aware U.S. Aggregate Bond ETF Expenses

TypeEAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.23%0.32%0.51%0.53%
Other Expenses0.01%0.11%0.27%0.59%0.56%
Total Expense0.11%0.25%0.40%0.74%0.73%
Fee Waiver-0.01%-0.14%-0.26%-0.71%-0.63%
Net Expense0.10%0.23%0.35%0.58%0.60%
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EAGG ETF News Headlines

iShares US Aggregate Bond ETF (2256)
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

EAGG ETF - Frequently Asked Questions

iShares ESG Aware U.S. Aggregate Bond ETF's stock was trading at $46.44 on January 1st, 2025. Since then, EAGG shares have increased by 1.6% and is now trading at $47.20.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares ESG Aware U.S. Aggregate Bond ETF investors own include Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
iShares
Fund Name
iShares ESG Aware U.S. Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
5075

Fund Statistics

Assets Under Management
$3.96 billion
Average Daily Volume
$386.90 thousand
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
Optionable
Options Volume
2
Put Options
10
Call Options
2
Short Interest
296,600 shs

Miscellaneous

Beta
0.12
Creation Unit
100,000
Creation Fee
$1,275.00
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Top 10 EAGG Holdings

  • BlackRock Cash Funds Instl SL Agency
    Holding Weight: 4.16%
  • United States Treasury Notes 4.125%
    Holding Weight: 0.61%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.58%
  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 0.53%
  • United States Treasury Notes 4.625%
    Holding Weight: 0.50%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.48%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.47%
  • United States Treasury Notes 4.125%
    Holding Weight: 0.46%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.42%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.41%

EAGG Sector Exposure

EAGG Industry Exposure


This page (NYSEARCA:EAGG) was last updated on 7/6/2025 by MarketBeat.com Staff
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