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NYSEARCA:EAGG

iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Price, Holdings, & News

iShares ESG Aware U.S. Aggregate Bond ETF logo
$46.93 -0.04 (-0.09%)
As of 05/18/2026 04:10 PM Eastern

About iShares ESG Aware U.S. Aggregate Bond ETF (NYSEARCA:EAGG)

Advanced

Key Stats

Today's Range
$46.87
$47.03
50-Day Range
$46.93
$48.11
52-Week Range
$46.34
$48.60
Volume
763,215 shs
Average Volume
384,297 shs
Market Capitalization
$4.64 billion
Assets Under Management
$4.70 billion
Dividend Yield
4.01%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

iShares ESG Aware U.S. Aggregate Bond ETF Expenses

TypeEAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.23%0.32%0.51%0.53%
Other Expenses0.01%0.11%0.27%0.58%0.55%
Total Expense0.11%0.26%0.40%0.74%0.73%
Fee Waiver-0.01%-0.14%-0.27%-0.70%-0.62%
Net Expense0.10%0.24%0.36%0.58%0.60%
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EAGG ETF News Headlines

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EAGG ETF - Frequently Asked Questions

iShares ESG Aware U.S. Aggregate Bond ETF's stock was trading at $47.85 on January 1st, 2026. Since then, EAGG shares have decreased by 1.9% and is now trading at $46.93.

iShares ESG Aware U.S. Aggregate Bond ETF's top institutional investors include Bank of New York Mellon Corp (0.83%), Ferguson Wellman Capital Management Inc. (0.36%), Mascoma Wealth Management LLC (0.14%) and Atlantic Private Wealth LLC (0.10%).

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.

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

Issuer
iShares
Fund Name
iShares ESG Aware U.S. Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EAGG
Inception Date
10/18/2018
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg MSCI US Aggregate ESG Focus Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
5173

Fund Statistics

Assets Under Management
$4.70 billion
Average Daily Volume
$341.19 thousand
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
30
Short Interest
930,400 shs

Miscellaneous

Beta
0.26
Creation Unit
100,000
Creation Fee
$1,275.00
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Top 10 EAGG Holdings

  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 4.96%
  • UMBS 30YR TBA(REG A) - 2.0 2026-06-11
    Holding Weight: 0.52%
  • TREASURY NOTE - 4.0 2034-02-15
    Holding Weight: 0.48%
  • TREASURY NOTE (OLD) - 4.13 2036-02-15
    Holding Weight: 0.44%
  • FHLMC 30YR UMBS SUPER - 2.0 2052-03-01
    Holding Weight: 0.42%
  • TREASURY NOTE - 4.63 2035-02-15
    Holding Weight: 0.42%
  • TREASURY NOTE - 4.25 2035-08-15
    Holding Weight: 0.41%
  • TREASURY NOTE - 4.38 2034-05-15
    Holding Weight: 0.41%
  • TREASURY NOTE - 4.25 2034-11-15
    Holding Weight: 0.40%
  • TREASURY NOTE - 4.25 2030-01-31
    Holding Weight: 0.39%

EAGG Sector Exposure

EAGG Industry Exposure


This page (NYSEARCA:EAGG) was last updated on 5/19/2026 by MarketBeat.com Staff.
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