iShares ESG Aware US Aggr... (EAGG)
AMEX: EAGG
· Real-Time Price · USD
47.95
-0.08 (-0.17%)
At close: Oct 01, 2025, 1:41 PM
-0.17% (1D)
| Bid | 47.95 |
| Market Cap | 4.1B |
| AUM | 4.18B |
| NAV | 48.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 85.44M |
| Inception Date | Oct 17, 2018 |
| Ask | 47.96 |
| Volume | 135,796 |
| Open | 48.00 |
| Previous Close | 48.03 |
| Day's Range | 47.91 - 48.05 |
| 52-Week Range | 45.89 - 48.51 |
| Holdings | 5.24K |
| 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 17, 2018
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 7.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Cl In... | - | 3.65% |
| Fhlmc 30yr Umbs Supe... | - | 0.49% |
| Treasury Note (2old) | - | 0.46% |
| Treasury Note | - | 0.44% |
| Treasury Note | - | 0.43% |
| Treasury Note | - | 0.43% |
| Treasury Note | - | 0.39% |
| Treasury Note | - | 0.39% |
| Treasury Note | - | 0.38% |
| Treasury Note (old) | - | 0.38% |
Dividends Dividend Yield 3.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1574 | Sep 5, 2025 |
| 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 |
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