iShares ESG Aware US Aggregate Bond ETF
EAGGNYSEARCABlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $4.99B
- Expense ratio
- 0.10%
- Dividend yield
- 4.17%
- Holdings
- 5,144
- 52-week range
- $44.93$48.60
- Volume (live)
- -
- Avg. volume (3M)
- 510.19K
EAGG ETF: iShares ESG Aware US Aggregate Bond ETF - Price, Holdings & Analysis
iShares ESG Aware US Aggregate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $45.59 - $45.75 |
|---|---|
| 52-Week High | $48.60 |
| 52-Week Low | $44.93 |
| Open | $45.61 |
| Volume (last close) | 550.10K |
| Average Volume (3M) | 510.19K |
| 1 Day Change | +0.59% |
|---|---|
| 1 Month Change | −0.93% |
| 6 Month Change | −4.54% |
| YTD Change | −4.52% |
| 1 Year Change | −5.58% |
| 5 Year Change | −17.02% |
| Annual Dividend | $1.91 |
|---|---|
| Dividend Yield | 4.17% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +2.67% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $4.99B |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 5,144 |
| Inception Date | Oct 17, 2018 |
| 50-Day MA | $46.09 |
|---|---|
| 200-Day MA | $47.17 |
| RSI | 40.95 |
| Stochastic %K | 74.60 |
| Stochastic %D | 52.85 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
EAGG at a Glance
iShares ESG Aware US Aggregate Bond ETF (EAGG) is a fixed income ETF from BlackRock, launched in October 2018. It manages $4.99B in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
It holds 5,144 positions. The largest are BlackRock Cash Funds Instl SL Agency (BISXX, 4.77%), United States Treasury Notes 4% (T.4 02.15.34, 0.48%) and Federal National Mortgage Association 2% (FNCL.2 5.13, 0.47%). The top 10 holdings make up 8.6% of the fund.
It pays distributions yielding 4.17% at the Oct 16, 2026 close, $1.91 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.6% over one year and down 17.0% over five years (price change, excluding distributions).
Frequently Asked Questions About iShares ESG Aware US Aggregate Bond ETF
What is the current price of EAGG?
The latest EAGG price is $45.69 (Oct 16, 2026 close). The 52-week range is $44.93–$48.60. The share price is down 5.6% over the past year (price change, excluding distributions).
What is the expense ratio for EAGG?
EAGG's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does EAGG pay dividends?
Yes, EAGG pays a 4.17% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of EAGG?
EAGG's largest holdings are BlackRock Cash Funds Instl SL Agency (4.8%), United States Treasury Notes 4% (0.5%), Federal National Mortgage Association 2% (0.5%) (combined weight: 5.7%). The fund holds 5144 total positions. View the complete portfolio breakdown in the Holdings section.
How does EAGG compare to similar ETFs?
Compare EAGG (0.10% expense ratio, $4.99B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.