NYSEARCA:EAGG iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Price, Holdings, & News $46.43 +0.05 (+0.11%) As of 09/3/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About iShares ESG Aware U.S. Aggregate Bond ETF (NYSEARCA:EAGG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EAGG alerts:Sign Up Key Stats Today's Range$46.42▼$46.5150-Day Range$46.34▼$47.6152-Week Range$46.31▼$48.60Volume410,038 shsAverage Volume390,952 shsMarket Capitalization$4.94 billionAssets Under Management$5.06 billionDividend Yield4.09%Net Expense Ratio0.10%Aggregate RatingN/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. Read More iShares ESG Aware U.S. Aggregate Bond ETF ExpensesTypeEAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.22%0.32%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.10%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.10%0.23%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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EAGG ETF News HeadlinesiShares ESG Aware U.S. Aggregate Bond ETF declares monthly distribution of $0.1619September 1 at 12:37 PM | msn.comiShares ESG Aware US Aggregate Bond ETF declares monthly distribution of $0.1589June 1, 2026 | msn.comMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. Altucher is hosting a free masterclass revealing what he says is locked inside a sealed briefcase detailing Musk's plans. Attendees who join early can also access a $1,000 bonus offer included with the presentation. | Paradigm Press (Ad)iShares ESG Aware US Aggregate Bond ETF declares monthly distribution of $0.1588May 1, 2026 | msn.comiShares ESG Aware US Aggregate Bond ETF declares monthly distribution of $0.1585April 1, 2026 | msn.comiShares ESG Advanced Total USD Bond Market ETF declares monthly distribution of $0.1429November 3, 2025 | 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 $47.85 on January 1st, 2026. Since then, EAGG shares have decreased by 3.0% and is now trading at $46.43. Who are iShares ESG Aware U.S. Aggregate Bond ETF's major shareholders? Top institutional investors of iShares ESG Aware U.S. Aggregate Bond ETF include Atlantic Private Wealth LLC (0.09%), Mallini Complete Financial Planning LLC (0.06%), CX Institutional (0.06%) and HORAN Wealth LLC (0.03%). 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 US Aggregate ESG Focus Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings5127 Fund Statistics Assets Under Management$5.06 billion Average Daily Volume$421.84 thousand Discount/Premium0.02% 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 Interest284,171 shs Miscellaneous Outstanding Shares106,400,000Beta0.26 Creation Unit100,000 Creation Fee$1,275.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 EAGG HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 5.26%UMBS 30YR TBA(REG A) - 2.0 2026-09-14Holding Weight: 0.65%TREASURY NOTE - 4.0 2034-02-15Holding Weight: 0.43%TREASURY NOTE - 3.88 2031-04-30Holding Weight: 0.42%UMBS 30YR TBA(REG A) - 2.5 2026-09-14Holding Weight: 0.40%TREASURY NOTE - 3.88 2030-06-30Holding Weight: 0.39%FHLMC 30YR UMBS SUPER - 2.0 2052-03-01Holding Weight: 0.38%TREASURY NOTE - 4.63 2035-02-15Holding Weight: 0.38%UMBS 15YR TBA(REG B) - 2.0 2026-09-17Holding Weight: 0.38%TREASURY NOTE - 4.25 2034-11-15Holding Weight: 0.37%Full Holdings DetailsEAGG Sector ExposureEAGG Industry Exposure This page (NYSEARCA:EAGG) was last updated on 9/4/2026 by MarketBeat.com Staff. 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