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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Did You Get Your Free Bitcoin Yet? (Ad)
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Closing prices for crude oil, gold and other commodities
Top 5 AI Stocks to Buy for 2024 (Ad)
MarketBeat Week in Review – 4/15 - 4/19
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
New York goes dark, then America. (Ad)
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Did You Get Your Free Bitcoin Yet? (Ad)
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Closing prices for crude oil, gold and other commodities
Top 5 AI Stocks to Buy for 2024 (Ad)
MarketBeat Week in Review – 4/15 - 4/19
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
New York goes dark, then America. (Ad)
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Did You Get Your Free Bitcoin Yet? (Ad)
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Closing prices for crude oil, gold and other commodities
Top 5 AI Stocks to Buy for 2024 (Ad)
MarketBeat Week in Review – 4/15 - 4/19
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
New York goes dark, then America. (Ad)
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
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NYSEARCA:EAGG

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

→ Tiny Biotech Stock Wins $75 Billion Patent (From Behind the Markets) (Ad)
Free EAGG Stock Alerts
$45.82
+0.02 (+0.04%)
(As of 04/19/2024 ET)
Compare
Today's Range
$45.79
▼
$45.87
50-Day Range
$45.68
▼
$47.26
52-Week Range
$44.07
▼
$48.39
Volume
151,354 shs
Average Volume
296,957 shs
Market Capitalization
$3.51 billion
Assets Under Management
$3.52 billion
Dividend Yield
2.12%
Net Expense Ratio
0.10%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
EAGG stock logo

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.

EAGG Stock Price History

EAGG ETF News Headlines

April 19, 2024 | finance.yahoo.com
iShares ESG U.S. Aggregate Bond ETF (EAGG)
April 1, 2024 | msn.com
iShares Core U.S. Aggregate Bond ETF declares monthly distribution of $0.2902
April 20, 2024 | Behind the Markets (Ad)
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
March 25, 2024 | forbes.com
What ESG Funds Can And Cannot Achieve
March 4, 2024 | msn.com
iShares ESG Aware U.S. Aggregate Bond ETF declares monthly distribution of $0.1452
February 2, 2024 | lse.co.uk
Ishares Glb Agg Bond Esg Ucits Etf Hd A Share Price (AEGE.MI)
January 14, 2024 | investing.com
iShares € Aggregate Bond ESG UCITS ETF EUR (Acc) (CBU2)
January 9, 2024 | seekingalpha.com
CCCSX Nuveen ESG U.S. Aggregate Bond Portfolio Class A
April 20, 2024 | Behind the Markets (Ad)
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
January 3, 2024 | uk.investing.com
iShares U.S. Aggregate Bond Index ETF
See More Headlines
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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 (USD)
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
5134

Fund Statistics

Assets Under Management
$3.52 billion
Average Daily Volume
$249,616.50
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
N/A
Short Interest
115,400 shs

Miscellaneous

Outstanding Shares
76,700,000
Beta
0.12
Creation Unit
100,000
Creation Fee
$1,275.00
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Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
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iShares ESG Aware U.S. Aggregate Bond ETF Expenses

TypeEAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.68%-0.57%
Net Expense0.10%0.22%0.35%0.58%0.58%

iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Holdings & Exposure

Top 10 EAGG Holdings

  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 5.32%
  • TREASURY NOTE - 4.5 2026-07-15
    Holding Weight: 0.81%
  • TREASURY NOTE - 4.38 2026-08-15
    Holding Weight: 0.79%
  • TREASURY NOTE - 3.75 2026-04-15
    Holding Weight: 0.71%
  • TREASURY NOTE - 4.13 2026-06-15
    Holding Weight: 0.69%
  • UNITED STATES TREASURY - 3.63 2026-05-15
    Holding Weight: 0.67%
  • FHLMC 30YR UMBS SUPER - 2.0 2052-03-01
    Holding Weight: 0.62%
  • TREASURY NOTE - 4.63 2026-11-15
    Holding Weight: 0.52%
  • TREASURY NOTE - 3.5 2033-02-15
    Holding Weight: 0.50%
  • TREASURY NOTE - 4.63 2026-10-15
    Holding Weight: 0.47%

EAGG Sector Exposure

EAGG Industry Exposure

Full Holdings Details

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 stock has decreased by 4.0% and is now trading at $45.82.
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. Investors of record on Tuesday, April 2nd will be paid 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 $3.52 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 variety 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%), Brookstone Capital Management (0.06%), Aspiriant LLC (0.04%) and First Hawaiian Bank (0.02%).

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 4/20/2024 by MarketBeat.com Staff

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