EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
EAGG | AMEX
$46.19
+$0.14 (+0.30%)
At close: Oct 30, 2026, 4:00 PM ET
$45.98
-$0.21 (-0.45%)
After-hours:
Oct 30, 2026, 4:15 PM ET
+0.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.11B
AVG Volume 409.91K
AUM 5.06B
NAV 46.36
1D Range
46.08 46.20
52W Range
45.07 48.56
About EAGG
This ETF, known as the iShares ESG Aware U.S. Aggregate Bond ETF, endeavors to replicate the performance of an underlying index. This index is constructed from a selection of high-quality, U.S. dollar...
Asset Class Fixed Income
Holdings 5123
Inception Date Oct 17, 2018
Expense Ratio 0.1%
Domicile United States
ISIN US46435U5496
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Treasury | 46.02% |
| MBS Pass-Through | 22.95% |
| Industrial | 14.96% |
| Financial Institutions | 7.82% |
| Utility | 2.33% |
Top Holdings
7.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Cl In... | EAGG | 5.89% |
| Umbs 30yr Tba(reg A)... | EAGG | 0.65% |
| Treasury Note 4.00% ... | EAGG | 0.43% |
| Treasury Note 3.88% ... | EAGG | 0.42% |
| Umbs 30yr Tba(reg A)... | EAGG | 0.40% |
Dividends
Yield 4.14%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1653 | Nov 5, 26 |
| Oct 1, 26 | $0.1621 | Oct 6, 26 |
| Sep 1, 26 | $0.1619 | Sep 4, 26 |
| Aug 3, 26 | $0.1622 | Aug 6, 26 |
| Jul 1, 26 | $0.1566 | Jul 7, 26 |
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