NYSEARCA:EAGG iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Price, Holdings, & News $46.84 -0.13 (-0.27%) As of 02:07 PM Eastern This is a fair market value 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$46.84▼$47.0450-Day Range$46.41▼$47.5452-Week Range$45.89▼$48.95Volume121,591 shsAverage Volume371,041 shsMarket Capitalization$3.95 billionAssets Under Management$3.96 billionDividend Yield3.91%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%0.59%0.56%Total Expense0.11%0.25%0.40%0.74%0.73%Fee Waiver-0.01%-0.14%-0.26%-0.71%-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.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.July 15 at 2:00 AM | American Alternative (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 at the beginning of the year. Since then, EAGG shares have increased by 0.9% and is now trading at $46.8440. Who are iShares ESG Aware U.S. Aggregate Bond ETF's major shareholders? iShares ESG Aware U.S. Aggregate Bond ETF's top institutional shareholders include Mallini Complete Financial Planning LLC (0.06%), Farther Finance Advisors LLC (0.03%) and Parallel Advisors LLC (0.02%). 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 Holdings5107 Fund Statistics Assets Under Management$3.96 billion Average Daily Volume$378.13 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 OptionableOptionable Options Volume2 Put Options10 Call Options2 Short Interest296,600 shs Miscellaneous Outstanding Shares84,400,000Beta0.12 Creation Unit100,000 Creation Fee$1,275.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 EAGG HoldingsBlackRock Cash Funds Instl SL AgencyHolding Weight: 4.16%United States Treasury Notes 4.125%Holding Weight: 0.61%United States Treasury Notes 4.5%Holding Weight: 0.58%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.53%United States Treasury Notes 4.625%Holding Weight: 0.50%United States Treasury Notes 4.375%Holding Weight: 0.48%United States Treasury Notes 4.25%Holding Weight: 0.47%United States Treasury Notes 4.125%Holding Weight: 0.46%United States Treasury Notes 4.5%Holding Weight: 0.42%United States Treasury Notes 3.875%Holding Weight: 0.41%Full Holdings DetailsEAGG Sector ExposureEAGG Industry Exposure This page (NYSEARCA:EAGG) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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