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
Frequently Asked Questions About iShares ESG Aware US Aggregate Bond ETF
What is the current price of EAGG?
The latest EAGG price is $46.63. The 52-week range is $46.52–$48.60. EAGG has returned -1.7% over the past 52 weeks.
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 4.05% dividend yield. The last ex-dividend date was 2026-07-01. 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, $4.97B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.