NYSEARCA:EAGG iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Price, Holdings, & News $46.62 -0.12 (-0.26%) As of 07/23/2026 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$46.59▼$46.6550-Day Range$46.62▼$47.6152-Week Range$46.58▼$48.60Volume183,955 shsAverage Volume387,786 shsMarket Capitalization$4.96 billionAssets Under Management$4.97 billionDividend Yield4.05%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%-0.62%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. 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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.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing. | Profits Run (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 at the beginning of 2026. Since then, EAGG shares have decreased by 2.6% and is now trading at $46.62. 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 Mallini Complete Financial Planning LLC (0.06%) and CX Institutional (0.06%). 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 Holdings5149 Fund Statistics Assets Under Management$4.97 billion Average Daily Volume$331.62 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 Interest1,248,321 shs Miscellaneous Outstanding Shares106,400,000Beta0.26 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: 5.40%UMBS 30YR TBA(REG A) - 2.0 2026-08-13Holding Weight: 0.57%TREASURY NOTE - 4.0 2034-02-15Holding Weight: 0.45%TREASURY NOTE (2OLD) - 3.88 2031-04-30Holding Weight: 0.43%FHLMC 30YR UMBS SUPER - 2.0 2052-03-01Holding Weight: 0.40%TREASURY NOTE - 4.25 2035-08-15Holding Weight: 0.39%TREASURY NOTE - 4.63 2035-02-15Holding Weight: 0.39%TREASURY NOTE - 4.38 2034-05-15Holding Weight: 0.38%UMBS 30YR TBA - 4.5 2026-08-13Holding Weight: 0.38%TREASURY NOTE - 3.88 2034-08-15Holding Weight: 0.37%Full Holdings DetailsEAGG Sector ExposureEAGG Industry Exposure This page (NYSEARCA:EAGG) was last updated on 7/24/2026 by MarketBeat.com Staff. From Our PartnersBofA: Digital Dollar Coming 2025-2030Bank of America just revealed your expiration date. 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