NYSEARCA:EAGG iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Price, Holdings, & News $47.03 +0.01 (+0.02%) Closing price 06/18/2025 04:10 PM EasternExtended Trading$47.04 +0.02 (+0.03%) As of 04:00 AM 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$46.99▼$47.1650-Day Range$46.41▼$47.4852-Week Range$45.89▼$48.95Volume518,316 shsAverage Volume363,186 shsMarket Capitalization$3.88 billionAssets Under Management$3.92 billionDividend Yield3.93%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%0.22%0.32%0.51%0.53%Other Expenses0.01%0.11%0.27%0.60%0.56%Total Expense0.11%0.25%0.40%0.74%0.73%Fee Waiver-0.01%-0.14%-0.26%-0.72%-0.63%Net Expense0.10%0.23%0.35%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 US Aggregate Bond ETF (2256)May 23, 2025 | uk.investing.comiShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged AccumulationMay 6, 2025 | markets.businessinsider.comThe IRS Loophole That Lets You Own Gold Tax-FreeWhat if I told you there's a legal way to own real physical gold and silver—and keep your gains tax-free? No gimmicks. No shady tricks. Just a powerful IRS-approved loophole that most Americans have never heard of. It's called a Self-Directed Gold IRA, and it's quietly becoming the go-to wealth protection strategy for people who see the writing on the wall. When you take the next step, you could qualify for up to $10,000 in FREE GOLD & SILVER with your purchase of a qualified account.June 20, 2025 | Advantage Gold (Ad)Popular bond ETFs fall, deepening April slump amid tariff turmoilApril 10, 2025 | marketwatch.comiShares 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.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 on January 1st, 2025. Since then, EAGG stock has increased by 1.3% and is now trading at $47.03. View the best growth stocks for 2025 here. 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 JPMorgan Chase & Co. (9.22%), Ameriprise Financial Inc. (1.00%), Bank of New York Mellon Corp (0.81%) and Wealthspire Advisors LLC (0.77%). 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), AU Optronics (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 Holdings5198 Fund Statistics Assets Under Management$3.92 billion Average Daily Volume$377.49 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 OptionableN/A Short Interest296,600 shs Miscellaneous Outstanding Shares82,600,000Beta0.25 Creation Unit100,000 Creation Fee$1,275.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 EAGG HoldingsBlackRock Cash Funds Instl SL AgencyHolding Weight: 4.30%United States Treasury Notes 4.125%Holding Weight: 0.64%United States Treasury Notes 4.5%Holding Weight: 0.59%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.54%United States Treasury Notes 4.625%Holding Weight: 0.51%United States Treasury Notes 4.375%Holding Weight: 0.49%United States Treasury Notes 4.25%Holding Weight: 0.48%United States Treasury Notes 4.125%Holding Weight: 0.47%United States Treasury Notes 4.5%Holding Weight: 0.43%United States Treasury Notes 3.875%Holding Weight: 0.42%Full Holdings DetailsEAGG Sector ExposureEAGG Industry Exposure This page (NYSEARCA:EAGG) was last updated on 6/20/2025 by MarketBeat.com Staff From Our PartnersThe IRS Loophole That Lets You Own Gold Tax-FreeWhat if I told you there's a legal way to own real physical gold and silver—and keep your gains tax-free? 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