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 shares have decreased by 4.1% and is now trading at $45.78. 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 announced a dividend on Thursday, November 23rd. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1512 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase 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 $3.53 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 institutional and retail investors. Top institutional investors 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 .

NYSEARCA:EAGG

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

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$45.78

-0.13 (-0.28%)

(As of 04/18/2024 ET)

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Today's Range: $45.74
▼
$45.91
50-Day Range: $45.68
▼
$47.26
52-Week Range: $44.07
▼
$48.39

Volume: 196,348 shs
Average Volume: 298,899 shs
Market Capitalization: $2.92 billion

Assets Under Management: $3.53 billion
Dividend Yield: 2.12%
Net Expense Ratio: 0.10%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

EAGG ETF News Headlines

April 1, 2024 | msn.com

iShares Core U.S. Aggregate Bond ETF declares monthly distribution of $0.2902

March 25, 2024 | forbes.com

What ESG Funds Can And Cannot Achieve

April 18, 2024 | Gold Safe Exchange (Ad)

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Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

March 4, 2024 | msn.com

iShares ESG Aware U.S. Aggregate Bond ETF declares monthly distribution of $0.1452

February 2, 2024 | lse.co.uk

Ishares Glb Agg Bond Esg Ucits Etf Hd A Share Price (AEGE.MI)

January 14, 2024 | investing.com

iShares € Aggregate Bond ESG UCITS ETF EUR (Acc) (CBU2)

January 9, 2024 | seekingalpha.com

CCCSX Nuveen ESG U.S. Aggregate Bond Portfolio Class A

January 3, 2024 | uk.investing.com

iShares U.S. Aggregate Bond Index ETF

April 18, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

December 11, 2023 | investing.com

iShares Core US Aggregate Bond

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
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 (USD)
Category: Broad Debt
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 5140

Fund Statistics

Assets Under Management: $3.53 billion
Average Daily Volume: $249,014.10
Discount/Premium: 0.03%

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

Outstanding Shares: 63,700,000
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

Type	EAGG	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.10%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.01%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.11%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	-0.01%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.10%	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: 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 Exposure

EAGG Industry Exposure

Full Holdings Details

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Institutional Ownership

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 at the beginning of 2024. Since then, EAGG shares have decreased by 4.1% and is now trading at $45.78.
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 announced a dividend on Thursday, November 23rd. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1512 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase 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 $3.53 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 institutional and retail investors. Top institutional investors 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 4/18/2024 by MarketBeat.com Staff

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

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

EAGG Stock Price History

EAGG ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

iShares ESG Aware U.S. Aggregate Bond ETF Expenses

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

Top 10 EAGG Holdings

EAGG Sector Exposure

EAGG Industry Exposure

Similar ETFs

Institutional Ownership

EAGG ETF - Frequently Asked Questions

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