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EAGG Overview

Profile

Name:

iShares ESG U.S. Aggregate Bond ETF

Assets under management:

$4 B

Expense ratio:

0.11%

Inception date:

October 23, 2018

Website:

http://www.ishares.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

EAGG ETF is an exchange-traded fund that invests in a diverse range of bonds. It aims to provide investors with income and capital preservation by holding various fixed-income securities. This fund is suitable for those looking for a relatively stable investment option in the bond market.

Top holdings

Name
Weight
BLACKROCK CASH CL INST SL AGENCY
3.51 %
USD CASH
3.22 %
UNITED STATES TREASURY
0.60 %
US TREASURY N/B
0.15 %
TREASURY BOND (OLD)
0.15 %
BBCMS_23-C21 A5
0.13 %
TREASURY BOND (2OLD)
0.13 %
FHMS_K518 A2
0.13 %
COMET_22-3 A
0.13 %
TREASURY BOND (OTR)
0.11 %
TREASURY NOTE (OTR)
0.11 %
NATIONAL BANK OF CANADA (FXD-FRN) MTN
0.08 %
AVANGRID INC
0.07 %
TREASURY NOTE (OLD)
0.07 %
ENEL AMERICAS SA
0.06 %
GNMA2 30YR TBA(REG C)
0.06 %
FHLMC_K735 A2
0.06 %
FHMS-K156 A2
0.06 %
FHMS_K120-A2 A2
0.06 %
FHMS_K077 A2
0.05 %
WFCM_19-C51 A4
0.05 %
UBSCM_18-C12 A4
0.05 %
FHMS-K152 A2
0.05 %
BANQUE DEVELOPPT CONSEIL EUROPE 9
0.05 %
FHLMC 30YR UMBS RVS REMIC SUPER
0.05 %
FGOLD 15YR
0.05 %
CH ROBINSON WORLDWIDE INC
0.05 %
MSWF_23-1 A5
0.05 %
BEST BUY CO INC
0.04 %
BBCMS_21-C11 A5
0.04 %

Price

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Current Price

$47.39
EAGG price is $47.39

Price All-time High

$57.26
EAGG price is currently -17.24% below its historical high of $57.26

Price Most Recent Change

+1.52%
EAGG price was up +1.52% on Feb 14, 2025

Price YTD Change

+2.05%
EAGG price is up +2.05% since January 1st

Price 1-Year Change

+1.48%
EAGG price is up +1.48% year-on-year

Price 3-Year Change

-10.09%
EAGG price is down -10.09% over the past 3 years

Technical Analysis

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Beta

0.08
EAGG beta is 0.08

200-day SMA

$47.18
EAGG price is currently +0.45% above its 200-day simple moving average

14-day RSI

55.91
EAGG 14-day relative strength index is 55.91

30-day Relative Volume

0.57
EAGG 30-day relative volume is 0.57

Dividend

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Dividend per share

Last Paid Dividend

$0.15
EAGG last dividend was $0.15 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.83
EAGG TTM dividend per share is $1.83

TTM Dividend Per Share 1-Year Change

+15.31%
EAGG TTM dividend per share is up +15.31% year-on-year

TTM Dividend Per Share 3-Year Change

+208.39%
EAGG TTM dividend per share is up +208.39% over the past 3 years

Dividend yield

TTM Dividend Yield

3.86%
EAGG TTM dividend yield is 3.86%

TTM Dividend Yield 1-Year Change

+13.53%
EAGG TTM dividend yield is up +13.53% year-on-year

Top holdings

Name
Weight
BLACKROCK CASH CL INST SL AGENCY
3.51 %
USD CASH
3.22 %
UNITED STATES TREASURY
0.60 %
US TREASURY N/B
0.15 %
TREASURY BOND (OLD)
0.15 %
BBCMS_23-C21 A5
0.13 %
TREASURY BOND (2OLD)
0.13 %
FHMS_K518 A2
0.13 %
COMET_22-3 A
0.13 %
TREASURY BOND (OTR)
0.11 %
TREASURY NOTE (OTR)
0.11 %
NATIONAL BANK OF CANADA (FXD-FRN) MTN
0.08 %
AVANGRID INC
0.07 %
TREASURY NOTE (OLD)
0.07 %
ENEL AMERICAS SA
0.06 %
GNMA2 30YR TBA(REG C)
0.06 %
FHLMC_K735 A2
0.06 %
FHMS-K156 A2
0.06 %
FHMS_K120-A2 A2
0.06 %
FHMS_K077 A2
0.05 %
WFCM_19-C51 A4
0.05 %
UBSCM_18-C12 A4
0.05 %
FHMS-K152 A2
0.05 %
BANQUE DEVELOPPT CONSEIL EUROPE 9
0.05 %
FHLMC 30YR UMBS RVS REMIC SUPER
0.05 %
FGOLD 15YR
0.05 %
CH ROBINSON WORLDWIDE INC
0.05 %
MSWF_23-1 A5
0.05 %
BEST BUY CO INC
0.04 %
BBCMS_21-C11 A5
0.04 %

Analyst ratings

FAQ

  • What is EAGG?
  • Does EAGG pay dividends?
  • What stocks are in EAGG?
  • What is the current assets under management for EAGG?
  • What is EAGG average volume?
  • What is EAGG expense ratio?
  • What is EAGG inception date?

What is EAGG?

EAGG ETF is an exchange-traded fund that invests in a diverse range of bonds. It aims to provide investors with income and capital preservation by holding various fixed-income securities. This fund is suitable for those looking for a relatively stable investment option in the bond market.

Does EAGG pay dividends?

Yes, the iShares ESG U.S. Aggregate Bond ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EAGG?

As of today, iShares ESG U.S. Aggregate Bond ETF inlcudes 930 holdings with the most weighted are BLACKROCK CASH CL INST SL AGENCY (3.51%), USD CASH (3.22%) and UNITED STATES TREASURY (0.6%)

What is the current assets under management for EAGG?

Assets under management of iShares ESG U.S. Aggregate Bond ETF is $4 B

What is EAGG average volume?

Average volume of iShares ESG U.S. Aggregate Bond ETF is $323 K

What is EAGG expense ratio?

Expense ratio of iShares ESG U.S. Aggregate Bond ETF is 0.11%

What is EAGG inception date?

Inception date of iShares ESG U.S. Aggregate Bond ETF is October 23, 2018