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EAGG
(NYSEARCA)
iShares ESG Aware US Aggregate Bond ETF
$47.51-- (--)
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OverviewHoldingsDividendsHistorical

EAGG ETF: iShares ESG Aware US Aggregate Bond ETF - Price, Holdings & Analysis

iShares ESG Aware US Aggregate Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$47.38 - $47.55
52-Week High$48.60
52-Week Low$46.14
Open$47.38
Volume240.57K
Average Volume (3M)240.57K
Assets (AUM)4.59B
Expense Ratio0.10%
Inception DateOct 17, 2018
1 Day Change-0.29%
1 Month Change-1.70%
6 Month Change-1.27%
YTD Change-0.88%
1 Year Change0.00%
52-Week Change-0.06%
5 Year Change-13.20%
50-Day MA$47.91
200-Day MA$47.81
RSI42.86
Stochastic %K58.72
Stochastic %D40.70
Annual Dividend$1.88
Dividend Yield3.97%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY2.40%

Frequently Asked Questions About iShares ESG Aware US Aggregate Bond ETF

What is the current price of EAGG?

The latest EAGG price is $47.51. The 52-week range is $46.14–$48.60. EAGG has returned -0.1% 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 Incomes in the ETF Screener.

Does EAGG pay dividends?

Yes, EAGG pays a 3.97% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of EAGG?

EAGG's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.

How does EAGG compare to similar ETFs?

Compare EAGG (0.10% expense ratio, $4.59B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.