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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
$46.92 +0.18 (+0.39%)
Closing price 04:00 PM Eastern
Extended Trading
$46.90 -0.02 (-0.03%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$46.83
$46.95
50-Day Range
$46.41
$47.70
52-Week Range
$45.89
$48.95
Volume
471,719 shs
Average Volume
358,644 shs
Market Capitalization
$3.79 billion
Assets Under Management
$3.83 billion
Dividend Yield
3.92%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

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.

iShares ESG Aware U.S. Aggregate Bond ETF Expenses

TypeEAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.23%0.33%0.52%0.53%
Other Expenses0.01%0.12%0.25%0.56%0.51%
Total Expense0.11%0.26%0.40%0.73%0.71%
Fee Waiver-0.01%-0.14%-0.25%-0.65%-0.54%
Net Expense0.10%0.24%0.36%0.58%0.60%
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EAGG ETF News Headlines

iShares US Aggregate Bond ETF (2256)
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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 stock has increased by 1.0% and is now trading at $46.92.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares ESG Aware U.S. Aggregate Bond ETF include JPMorgan Chase & Co. (9.22%), Ameriprise Financial Inc. (1.00%), Bank of New York Mellon Corp (0.81%) and Wealthspire Advisors LLC (0.77%).

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), AUO (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
5386

Fund Statistics

Assets Under Management
$3.82 billion
Average Daily Volume
$346,715.70
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
296,600 shs

Miscellaneous

Beta
0.25
Creation Unit
100,000
Creation Fee
$1,275.00
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Top 10 EAGG Holdings

  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 3.35%
  • TREASURY NOTE - 4.13 2026-06-15
    Holding Weight: 0.65%
  • TREASURY NOTE - 4.5 2026-07-15
    Holding Weight: 0.60%
  • TREASURY NOTE - 4.38 2026-08-15
    Holding Weight: 0.57%
  • FHLMC 30YR UMBS SUPER - 2.0 2052-03-01
    Holding Weight: 0.55%
  • TREASURY NOTE (OLD) - 4.63 2035-02-15
    Holding Weight: 0.52%
  • TREASURY NOTE (2OLD) - 4.25 2034-11-15
    Holding Weight: 0.49%
  • TREASURY NOTE - 4.13 2029-10-31
    Holding Weight: 0.48%
  • TREASURY NOTE - 3.88 2034-08-15
    Holding Weight: 0.43%
  • TREASURY NOTE - 4.5 2033-11-15
    Holding Weight: 0.43%

EAGG Sector Exposure

EAGG Industry Exposure


This page (NYSEARCA:EAGG) was last updated on 5/29/2025 by MarketBeat.com Staff
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