NYSEARCA:EAGG iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Price, Holdings, & News $47.19 +0.10 (+0.21%) Closing price 04:10 PM EasternExtended Trading$47.20 +0.02 (+0.03%) As of 04:11 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 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$47.09▼$47.2150-Day Range$46.41▼$47.5452-Week Range$45.89▼$48.95Volume205,699 shsAverage Volume365,930 shsMarket Capitalization$3.98 billionAssets Under Management$3.99 billionDividend Yield3.88%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.com10 Cheap Stocks Ready to ExplodeRemember when Nvidia was trading at $60? Yeah, me too. Painful, right? While early investors turned every $10,000 into $100,000+, most of us watched from the sidelines, thinking we'd already missed the boat. Here's the thing though... The AI revolution isn't over. It's just getting started.July 25 at 2:00 AM | TradingTips (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 shares have increased by 1.6% and is now trading at $47.19. 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 Mascoma Wealth Management LLC (0.17%), Janney Montgomery Scott LLC (0.08%), Mallini Complete Financial Planning LLC (0.06%) and Fort Washington Investment Advisors Inc. OH (0.03%). 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 Holdings5126 Fund Statistics Assets Under Management$3.99 billion Average Daily Volume$295.36 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 Volume10 Put Options50 Call Options10 Short Interest296,600 shs Miscellaneous Outstanding Shares84,400,000Beta0.12 Creation Unit100,000 Creation Fee$1,275.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.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 7/25/2025 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 | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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