NYSEARCA:EAGG iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Price, Holdings, & News $45.54 +0.10 (+0.22%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$45.54 0.00 (0.00%) As of 09/25/2026 07:30 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 Massive. Learn more. 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$45.36▼$45.5650-Day Range$45.44▼$46.9352-Week Range$45.36▼$48.60Volume328,832 shsAverage Volume393,587 shsMarket Capitalization$4.97 billionAssets Under Management$4.98 billionDividend Yield4.17%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%0.31%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. 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 U.S. Aggregate Bond ETF declares monthly distribution of $0.1619September 1, 2026 | msn.comiShares ESG Aware US Aggregate Bond ETF declares monthly distribution of $0.1589June 1, 2026 | msn.comElon’s AI Phone is comingRumors are swirling that Elon Musk is developing a new mobile device that could rival the iPhone. It's said to be thinner, longer-lasting on battery, and cheaper to produce, with the ability to work worldwide without relying on cell towers. Former Bloomberg reporter and SAC Capital trader Josh Baylin says the evidence is mounting. He notes the FCC recently gave Musk a green light connected to his mobile plans, adding fuel to speculation. Baylin previously called the smartphone boom in 2004 and predicted Apple would sell a billion phones when others expected a fraction of that. | Stansberry Research (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 at the beginning of 2026. Since then, EAGG shares have decreased by 4.8% and is now trading at $45.54. 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 Atomic Invest LLC (0.18%), Roble Belko & Company Inc (0.12%), Atlantic Private Wealth LLC (0.09%) and Mallini Complete Financial Planning LLC (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 Holdings5129 Fund Statistics Assets Under Management$4.98 billion Average Daily Volume$379.31 thousand Discount/Premium0.00% 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 Interest476,324 shs Miscellaneous Outstanding Shares109,100,000Beta0.26 Creation Unit100,000 Creation Fee$1,275.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 EAGG HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 5.57%UMBS 30YR TBA(REG A) - 2.0 2026-10-13Holding Weight: 0.64%TREASURY NOTE - 4.0 2034-02-15Holding Weight: 0.43%TREASURY NOTE - 3.88 2031-04-30Holding Weight: 0.42%TREASURY NOTE - 3.88 2030-06-30Holding Weight: 0.40%UMBS 30YR TBA(REG A) - 2.5 2026-10-13Holding Weight: 0.40%FHLMC 30YR UMBS SUPER - 2.0 2052-03-01Holding Weight: 0.38%UMBS 15YR TBA(REG B) - 2.0 2026-10-15Holding Weight: 0.38%TREASURY NOTE - 4.25 2034-11-15Holding Weight: 0.37%TREASURY NOTE - 4.25 2035-05-15Holding Weight: 0.37%Full Holdings DetailsEAGG Sector ExposureEAGG Industry Exposure This page (NYSEARCA:EAGG) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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