NYSEARCA:EAGG iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Price, Holdings, & News $47.10 +0.09 (+0.19%) As of 06/9/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$47.04▼$47.1350-Day Range$46.76▼$47.8452-Week Range$46.71▼$48.60Volume453,845 shsAverage Volume403,633 shsMarket Capitalization$4.66 billionAssets Under Management$4.81 billionDividend Yield4.01%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%0.23%0.32%0.51%0.53%Other Expenses0.01%0.11%0.27%0.58%0.55%Total Expense0.11%0.26%0.40%0.74%0.73%Fee Waiver-0.01%-0.14%-0.27%-0.70%-0.61%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. 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EAGG ETF News HeadlinesiShares ESG Aware US Aggregate Bond ETF declares monthly distribution of $0.1589June 1, 2026 | msn.comiShares ESG Aware US Aggregate Bond ETF declares monthly distribution of $0.1588May 1, 2026 | msn.comThe roadshow starts Monday. This stock isn't ready.The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the world's largest fund managers - including a section naming one small company Musk's Colossus cannot operate without. Right now, most fund managers have never heard of it. By Friday, every one of them will. Dylan Jovine has identified the name and ticker before $75 billion in new capital starts chasing the SpaceX supply chain. | Behind the Markets (Ad)iShares 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.comiShares ESG Aware U.S. Aggregate Bond ETF declares monthly distribution of $0.1583November 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 1.6% and is now trading at $47.10. Who are iShares ESG Aware U.S. Aggregate Bond ETF's major shareholders? iShares ESG Aware U.S. Aggregate Bond ETF's top institutional investors include Bank of New York Mellon Corp (0.83%), Ferguson Wellman Capital Management Inc. (0.36%), Mascoma Wealth Management LLC (0.14%) and Atlantic Private Wealth LLC (0.10%). 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 Holdings5117 Fund Statistics Assets Under Management$4.81 billion Average Daily Volume$524.10 thousand Discount/Premium0.03% 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 Volume2 Put Options2 Call Options30 Short Interest608,800 shs Miscellaneous Outstanding Shares98,900,000Beta0.26 Creation Unit100,000 Creation Fee$1,275.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 EAGG HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 5.05%UMBS 30YR TBA(REG A) - 2.0 2026-06-11Holding Weight: 0.51%TREASURY NOTE - 4.0 2034-02-15Holding Weight: 0.48%FHLMC 30YR UMBS SUPER - 2.0 2052-03-01Holding Weight: 0.42%TREASURY NOTE - 4.25 2035-08-15Holding Weight: 0.41%TREASURY NOTE - 4.63 2035-02-15Holding Weight: 0.41%TREASURY NOTE - 4.38 2034-05-15Holding Weight: 0.40%TREASURY NOTE - 4.25 2030-01-31Holding Weight: 0.39%TREASURY NOTE - 4.25 2034-11-15Holding Weight: 0.39%TREASURY NOTE - 3.88 2034-08-15Holding Weight: 0.38%Full Holdings DetailsEAGG Sector ExposureEAGG Industry Exposure This page (NYSEARCA:EAGG) was last updated on 6/10/2026 by MarketBeat.com Staff. From Our PartnersHe Called NVIDIA at $1.10 – Now He Says, “SELL”The analyst who called NVIDIA at $1.10 now says sell. 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