NYSEARCA:EAGG iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free EAGG Stock Alerts $46.81 -0.21 (-0.45%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$46.77▼$46.8550-Day Range$45.68▼$47.0252-Week Range$44.07▼$47.96Volume127,900 shsAverage Volume280,429 shsMarket Capitalization$3.62 billionAssets Under Management$3.72 billionDividend Yield2.07%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 HeadlinesJune 14 at 10:42 AM | americanbankingnews.comiShares ESG Aware U.S. Aggregate Bond ETF (NYSEARCA:EAGG) Sees Unusually-High Trading VolumeMay 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)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 Holdings5174 Fund Statistics Assets Under Management$3.72 billion Average Daily Volume$265,762.20 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 Interest60,900 shs Miscellaneous Outstanding Shares77,300,000Beta0.18 Creation Unit100,000 Creation Fee$1,275.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Porter & CompanyThe attacks will come for me after releasing this…America’s “Internal Enemies” Exposed New documentary exposes a hidden election plan in Washington D.C. that, if successful, could be more financially and culturally devastating than the dot-com blowup of 2000, the 2008 financial crisis, or the COVID crash.Click here to see how you can protect yourself today. 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%0.13%0.27%0.59%0.54%Total Expense0.11%0.25%0.40%0.74%0.71%Fee Waiver-0.01%-0.15%-0.25%-0.69%-0.60%Net Expense0.10%0.22%0.36%0.58%0.58% iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Holdings & ExposureTop 10 EAGG HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 6.07%TREASURY NOTE - 4.5 2026-07-15Holding Weight: 0.78%TREASURY NOTE - 4.38 2026-08-15Holding Weight: 0.76%TREASURY NOTE - 3.75 2026-04-15Holding Weight: 0.68%TREASURY NOTE - 4.13 2026-06-15Holding Weight: 0.66%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 2026 Corporate Bond ETFNASDAQ:BSCQInvesco BulletShares 2024 Corporate Bond ETFNASDAQ:BSCODimensional 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 at the start of the year. Since then, EAGG shares have decreased by 1.9% and is now trading at $46.81. 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. Investors 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 $3.72 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 number 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 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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