NYSEARCA:EAGG iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free EAGG Stock Alerts $46.18 +0.23 (+0.50%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$46.07▼$46.3250-Day Range$45.68▼$47.2652-Week Range$44.07▼$48.39Volume297,333 shsAverage Volume289,805 shsMarket Capitalization$3.54 billionAssets Under Management$3.57 billionDividend Yield2.10%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 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)May 4, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. 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)May 4, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. January 9, 2024 | seekingalpha.comCCCSX Nuveen ESG U.S. Aggregate Bond Portfolio Class ASee 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 Holdings5137 Fund Statistics Assets Under Management$3.55 billion Average Daily Volume$228,233.80 Discount/Premium0.05% 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 Interest239,600 shs Miscellaneous Outstanding Shares76,700,000Beta0.12 Creation Unit100,000 Creation Fee$1,275.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Here's everything you need to know. iShares ESG Aware U.S. Aggregate Bond ETF ExpensesTypeEAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.22%0.32%0.50%0.51%Other Expenses0.01%0.12%0.27%0.64%0.58%Total Expense0.11%0.25%0.40%0.74%0.70%Fee Waiver-0.01%-0.15%-0.24%-0.69%-0.57%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: 5.32%TREASURY NOTE - 4.5 2026-07-15Holding Weight: 0.81%TREASURY NOTE - 4.38 2026-08-15Holding Weight: 0.79%TREASURY NOTE - 3.75 2026-04-15Holding Weight: 0.71%TREASURY NOTE - 4.13 2026-06-15Holding Weight: 0.69%UNITED STATES TREASURY - 3.63 2026-05-15Holding Weight: 0.67%FHLMC 30YR UMBS SUPER - 2.0 2052-03-01Holding Weight: 0.62%TREASURY NOTE - 4.63 2026-11-15Holding Weight: 0.52%TREASURY NOTE - 3.5 2033-02-15Holding Weight: 0.50%TREASURY NOTE - 4.63 2026-10-15Holding Weight: 0.47%EAGG Sector ExposureEAGG Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2024 Corporate Bond ETFNASDAQ:BSCOInvesco BulletShares 2025 Corporate Bond ETFNASDAQ:BSCPInvesco BulletShares 2026 Corporate Bond ETFNASDAQ:BSCQiShares Core 1-5 Year USD Bond ETFNASDAQ:ISTBDimensional Short-Duration Fixed Income ETFNYSEARCA:DFSDInstitutional OwnershipGould Asset Management LLC CABought 1,622 shares on 5/4/2024Ownership: 0.013%Janney Montgomery Scott LLCBought 2,145 shares on 5/1/2024Ownership: 0.043%BNP Paribas Financial MarketsBought 423 shares on 5/1/2024Ownership: 0.002%Bogart Wealth LLCBought 461 shares on 4/26/2024Ownership: 0.024%Cambridge Investment Research Advisors Inc.Sold 429 shares on 4/25/2024Ownership: 0.205%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 at the beginning of 2024. Since then, EAGG stock has decreased by 3.3% and is now trading at $46.1850. 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 announced 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 of this dividend is Monday, April 1st. This is a positive change 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 $3.55 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 many different institutional and retail investors. Top institutional investors 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 Brookstone Capital Management (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 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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