NYSEARCA:EAGG iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Price, Holdings, & News → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) Free EAGG Stock Alerts $46.36 +0.16 (+0.35%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$46.30▼$46.3950-Day Range$45.68▼$47.1252-Week Range$44.07▼$47.96Volume153,366 shsAverage Volume280,303 shsMarket Capitalization$3.58 billionAssets Under Management$3.66 billionDividend Yield2.09%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares ESG Aware U.S. Aggregate Bond ETF alerts: Email Address About iShares ESG Aware U.S. Aggregate Bond ETF (NYSEARCA:EAGG)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 EAGG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EAGG ETF News HeadlinesMay 25, 2024 | finance.yahoo.comiShares ESG Aware Conservative Allocation ETF (EAOK)May 2, 2024 | msn.comiShares ESG Aware U.S. Aggregate Bond ETF declares monthly distribution of $0.1506April 19, 2024 | finance.yahoo.comiShares ESG U.S. Aggregate Bond ETF (EAGG)April 1, 2024 | msn.comiShares Core U.S. Aggregate Bond ETF declares monthly distribution of $0.2902March 25, 2024 | forbes.comWhat ESG Funds Can And Cannot AchieveMarch 4, 2024 | msn.comiShares ESG Aware U.S. Aggregate Bond ETF declares monthly distribution of $0.1452February 2, 2024 | lse.co.ukIshares Glb Agg Bond Esg Ucits Etf Hd A Share Price (AEGE.MI)January 14, 2024 | investing.comiShares € Aggregate Bond ESG UCITS ETF EUR (Acc) (CBU2)See More Headlines 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 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 (USD) CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings5184 Fund Statistics Assets Under Management$3.66 billion Average Daily Volume$241,608.20 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 Interest59,700 shs Miscellaneous Outstanding Shares77,300,000Beta0.18 Creation Unit100,000 Creation Fee$1,275.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Wealthpin ProTrump’s Gift Could Unleash $51 Billion in New WealthIn January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. iShares ESG Aware U.S. Aggregate Bond ETF ExpensesTypeEAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.22%0.32%0.51%0.51%Other Expenses0.01%0.12%0.27%0.64%0.58%Total Expense0.11%0.25%0.39%0.74%0.70%Fee Waiver-0.01%-0.15%-0.24%-0.68%-0.56%Net Expense0.10%0.22%0.35%0.58%0.58% iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Holdings & ExposureTop 10 EAGG HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 5.40%TREASURY NOTE - 4.5 2026-07-15Holding Weight: 0.79%TREASURY NOTE - 4.38 2026-08-15Holding Weight: 0.76%TREASURY NOTE - 3.75 2026-04-15Holding Weight: 0.69%TREASURY NOTE - 4.13 2026-06-15Holding Weight: 0.67%UNITED STATES TREASURY - 3.63 2026-05-15Holding Weight: 0.63%FHLMC 30YR UMBS SUPER - 2.0 2052-03-01Holding Weight: 0.61%TREASURY NOTE - 3.5 2033-02-15Holding Weight: 0.49%TREASURY NOTE - 4.63 2026-11-15Holding Weight: 0.49%TREASURY NOTE - 4.63 2026-10-15Holding Weight: 0.46%EAGG Sector ExposureEAGG Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2025 Corporate Bond ETFNASDAQ:BSCPiShares Core 1-5 Year USD Bond ETFNASDAQ:ISTBInvesco BulletShares 2024 Corporate Bond ETFNASDAQ:BSCOInvesco BulletShares 2026 Corporate Bond ETFNASDAQ:BSCQDimensional Short-Duration Fixed Income ETFNYSEARCA:DFSDInstitutional OwnershipCambridge Trust Co.Sold 8,860 shares on 5/30/2024Ownership: 0.058%Comerica BankSold 326 shares on 5/17/2024Ownership: 0.005%Fairview Capital Investment Management LLCBought 1,250 shares on 5/15/2024Ownership: 0.007%Covestor LtdSold 324 shares on 5/11/2024Ownership: 0.001%Gould Asset Management LLC CABought 1,622 shares on 5/4/2024Ownership: 0.013%View All Institutional Transactions EAGG ETF - Frequently Asked Questions How have EAGG shares performed in 2024? iShares ESG Aware U.S. Aggregate Bond ETF's stock was trading at $47.74 on January 1st, 2024. Since then, EAGG shares have decreased by 2.9% and is now trading at $46.36. View the best growth stocks for 2024 here. How often does iShares ESG Aware U.S. Aggregate Bond ETF pay dividends? What is the dividend yield for iShares ESG Aware U.S. Aggregate Bond ETF? iShares ESG Aware U.S. Aggregate Bond ETF declared a dividend on Thursday, November 23rd. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1512 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.13. Read our dividend analysis for EAGG. What does EAGG invest in? iShares ESG Aware U.S. Aggregate Bond ETF is a fixed income fund issued by iShares. EAGG focuses on investment grade investments and follows the Bloomberg MSCI US Aggregate ESG Focus Index (USD). The fund's investments total to approximately $3.66 billion assets under management. What is the management fee for iShares ESG Aware U.S. Aggregate Bond ETF? iShares ESG Aware U.S. Aggregate Bond ETF's management fee is 0.10% and has other expenses of 0.01%. However, EAGG has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for EAGG is 0.10%. What other stocks do shareholders of iShares ESG Aware U.S. Aggregate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares ESG Aware U.S. Aggregate Bond ETF investors own include Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), Novavax (NVAX), Quanterix (QTRX), ARCA biopharma (ABIO), AbbVie (ABBV) and AudioEye (AEYE). Who are iShares ESG Aware U.S. Aggregate Bond ETF's major shareholders? iShares ESG Aware U.S. Aggregate Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Private Ocean LLC (0.86%), Wealth Enhancement Advisory Services LLC (0.33%), Dohj LLC (0.27%), Cambridge Investment Research Advisors Inc. (0.20%), Bear Mountain Capital Inc. (0.06%) and Cambridge Trust Co. (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. Compare Top Brokerages Here. This page (NYSEARCA:EAGG) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares ESG Aware U.S. Aggregate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.