NYSEARCA:EAGG iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Price, Holdings, & News $46.95 +0.08 (+0.17%) Closing price 04:10 PM EasternExtended Trading$46.96 +0.00 (+0.01%) As of 04:16 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About iShares ESG Aware U.S. Aggregate Bond ETF (NYSEARCA:EAGG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EAGG alerts:Sign Up Key Stats Today's Range$46.81▼$46.9650-Day Range$46.53▼$47.7052-Week Range$45.89▼$48.95Volume644,989 shsAverage Volume352,791 shsMarket Capitalization$3.78 billionAssets Under Management$3.79 billionDividend Yield3.92%Net Expense Ratio0.10%Aggregate RatingN/A ETF OverviewThe 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… iShares ESG Aware U.S. Aggregate Bond ETF ExpensesTypeEAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.23%0.33%0.52%0.53%Other Expenses0.01%0.12%0.25%0.56%0.52%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% 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 EAGG ETF News HeadlinesiShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged AccumulationMay 6 at 4:39 PM | markets.businessinsider.comPopular bond ETFs fall, deepening April slump amid tariff turmoilApril 10, 2025 | marketwatch.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.May 6, 2025 | Paradigm Press (Ad)iShares Core U.S. Aggregate Bond ETF declares monthly distribution of $0.3042March 4, 2025 | msn.comiShares ESG Aware U.S. Aggregate Bond ETF declares $0.156 dividendDecember 20, 2024 | seekingalpha.comiShares ESG Aware U.S. Aggregate Bond ETF declares monthly distribution of $0.1521December 3, 2024 | msn.comSee More Headlines 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 $46.44 at the beginning of 2025. Since then, EAGG shares have increased by 1.1% and is now trading at $46.95. View the best growth stocks for 2025 here. Who are iShares ESG Aware U.S. Aggregate Bond ETF's major shareholders? Top institutional shareholders of iShares ESG Aware U.S. Aggregate Bond ETF include Bank of New York Mellon Corp (0.81%), Olde Wealth Management LLC (0.47%), Cambridge Investment Research Advisors Inc. (0.24%) and Mascoma Wealth Management LLC (0.18%). 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. 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 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 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 U.S. Aggregate ESG Focus Index (USD) CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings5332 Fund Statistics Assets Under Management$3.79 billion Average Daily Volume$365,936.40 Discount/Premium0.01% 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 OptionableOptionable Options Volume1 Put Options1 Call Options74 Short Interest296,600 shs Miscellaneous Outstanding Shares80,600,000Beta0.24 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? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 EAGG HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 3.66%TREASURY NOTE - 4.13 2026-06-15Holding Weight: 0.65%UNITED STATES TREASURY - 3.63 2026-05-15Holding Weight: 0.64%TREASURY NOTE - 4.5 2026-07-15Holding Weight: 0.60%TREASURY NOTE - 4.38 2026-08-15Holding Weight: 0.57%FHLMC 30YR UMBS SUPER - 2.0 2052-03-01Holding Weight: 0.56%TREASURY NOTE (OTR) - 4.63 2035-02-15Holding Weight: 0.52%TREASURY NOTE - 4.13 2029-10-31Holding Weight: 0.49%TREASURY NOTE - 4.5 2033-11-15Holding Weight: 0.44%TREASURY NOTE (2OLD) - 3.88 2034-08-15Holding Weight: 0.43%Full Holdings DetailsEAGG Sector ExposureEAGG Industry Exposure This page (NYSEARCA:EAGG) was last updated on 5/6/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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