Loading data for EAGG — first visit, this takes a few seconds.
iShares ESG U.S. Aggregate Bond ETF (EAGG)
NYSEArca: EAGG
· Real-Time Price · USD
46.31
-0.03 (-0.06%)
At close: Sep 02, 2026, 4:17 PM
iShares ESG U.S. Aggregate Bond ETF (EAGG) ETF Price, Holdings & Analysis
| Bid | 46.33 |
| Market Cap | n/a |
| AUM | 4.97B |
| NAV | 46.61 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 18, 2018 |
| Ask | 46.34 |
| Volume | 152,879 |
| Avg. Volume (20D) | 363,960 |
| Open | 46.37 |
| Previous Close | 46.34 |
| Day's Range | 46.30 - 46.37 |
| 52-Week Range | 46.30 - 48.60 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About EAGG
The underlying index includes investment-grade U.S. Treasury bonds, non-securitized government-related bonds (“government-related bonds”), corporate bonds, mortgage-backed pass-through securities (“MBS”), commercial mortgage-backed securities (“CMBS”) and asset-backed securities (“ABS”) that are publicly offered for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Asset Class Fixed Income
Ticker Symbol EAGG
Inception Date Oct 18, 2018
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 5.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | BISXX | 5.75% |
Dividends Dividend Yield 4.10%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 1, 2026 | $0.1620 | n/a |
| Aug 3, 2026 | $0.1620 | n/a |
| Jul 1, 2026 | $0.1570 | n/a |
| Jun 1, 2026 | $0.1590 | n/a |
| May 1, 2026 | $0.1590 | n/a |