iShares ESG Aware US Aggr... (EAGG)
AMEX: EAGG
· Real-Time Price · USD
47.35
-0.04 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
47.35
-0.01%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.08% (1D)
| Bid | 44.51 |
| Market Cap | 4.01B |
| AUM | 4.04B |
| NAV | 47.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 84.78M |
| Inception Date | Oct 18, 2018 |
| Ask | 47.8 |
| Volume | 174.47K |
| Open | 47.41 |
| Previous Close | 47.39 |
| Day's Range | 47.32 - 47.42 |
| 52-Week Range | 45.89 - 48.95 |
| Holdings | 5.14K |
| Expense Ratio | 0.10% |
About EAGG
The iShares ESG Aware U.S. Aggregate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds from issuers generally evaluated for favorable environmental, social and governance practices while seeking to exhibit risk and return characteristics similar to those of the broad U.S. dollar-denominated investment-grade bond market.
Asset Class Fixed Income
Ticker Symbol EAGG
Inception Date Oct 18, 2018
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 7.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Cl In... | - | 3.38% |
| Fhlmc 30yr Umbs Supe... | - | 0.49% |
| Treasury Note (2old) | - | 0.47% |
| Treasury Note | - | 0.45% |
| Treasury Note | - | 0.45% |
| Treasury Note | - | 0.43% |
| Treasury Note | - | 0.39% |
| Treasury Note | - | 0.39% |
| Treasury Note | - | 0.38% |
| Treasury Note | - | 0.38% |
Dividends Dividend Yield 3.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1590 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1558 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1555 | Jun 5, 2025 |
| May 1, 2025 | $0.1549 | May 6, 2025 |
| Apr 1, 2025 | $0.1580 | Apr 4, 2025 |
17 hours ago
GrafTech International shares are trading lower af...
Unlock content with
Pro Subscription
2 years ago · seekingalpha.com
Global ETF Market Facts: 3 Things To Know From Q2 2023Global ETF Market Facts: 3 Things To Know From Q2 2023
