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iShares ESG U.S. Aggregate Bond ETF company logo
iShares ESG U.S. Aggregate Bond ETF logo

EAGG Stock

Summary

As of today, EAGG price is $47.51, up +0.21% on
EAGG price is currently -17.09% below its historical high of $57.30 set on
EAGG current TTM dividend yield is 3.97%
As of today, the next dividend for EAGG has not been scheduled

Profile

ETF profile for iShares ESG U.S. Aggregate Bond ETF (EAGG)
MetricValue
NameiShares ESG U.S. Aggregate Bond ETF
Assets Under Management$5B
Expense Ratio0.10%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value48K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

EAGG Top 30 Holdings
NameTickerWeight
BLACKROCK CASH CL INST SL AGENCY
4.41%
USD CASH
3.66%
FHLMC 30YR UMBS SUPER 03/01/2052
0.42%
TREASURY NOTE 05/15/2034
0.40%
TREASURY NOTE 02/15/2035
0.40%
TREASURY NOTE (2OLD) 08/15/2035
0.39%
TREASURY NOTE 11/15/2034
0.39%
TREASURY NOTE 05/15/2032
0.36%
TREASURY NOTE 11/15/2033
0.34%
TREASURY NOTE 05/15/2035
0.34%
TREASURY NOTE (OLD) 11/15/2035
0.34%
TREASURY NOTE 02/15/2034
0.33%
TREASURY NOTE 08/15/2034
0.33%
TREASURY NOTE 08/15/2033
0.31%
TREASURY NOTE 11/15/2031
0.31%
TREASURY NOTE 02/28/2030
0.31%
TREASURY NOTE 05/15/2033
0.27%
TREASURY NOTE 09/15/2027
0.27%
TREASURY NOTE 02/15/2033
0.26%
TREASURY BOND 11/15/2053
0.26%
TREASURY NOTE 11/15/2030
0.26%
TREASURY NOTE 02/15/2031
0.26%
TREASURY NOTE 12/15/2027
0.25%
TREASURY NOTE 06/15/2028
0.25%
TREASURY NOTE 11/15/2032
0.25%
TREASURY NOTE 08/15/2031
0.24%
TREASURY NOTE 02/15/2032
0.24%
TREASURY NOTE 06/30/2031
0.23%
TREASURY NOTE (OTR) 02/15/2029
0.23%
TREASURY NOTE 04/15/2028
0.23%

Chart

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iShares ESG U.S. Aggregate Bond ETF chart

Technical Indicators

EAGG Technical Indicators
MetricDateValue
$47.51
$47.82
SMA 200 vs Price+0.64%
$47.90
SMA 50 vs Price+0.83%
0.04
$0.20
45.95
6.99%
4.54%

Dividends

EAGG Dividends
MetricDateValue
$0.16
N/AN/A
3.97%
$1.88

Country Weights

EAGG Country Weightings
CountryWeight
United States64.07%
Canada1.83%
United Kingdom1.19%
Luxembourg0.61%
Japan0.51%
Netherlands0.43%
Ireland0.38%
France0.21%
Germany0.20%
Australia0.18%
Mexico0.16%
Chile0.14%
Spain0.12%
Finland0.11%
Uruguay0.08%
Norway0.07%
Indonesia0.06%
Israel0.05%
Peru0.05%
Panama0.05%
Poland0.05%
Switzerland0.04%
Singapore0.03%
Hong Kong0.02%
Bermuda0.02%
South Korea0.02%
Italy0.02%
China0.02%
Hungary0.01%
Ivory Coast0.01%
Brazil0.01%
Belgium0.00%

FAQ

  • Does EAGG pay dividends?

    Yes, the iShares ESG U.S. Aggregate Bond ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 31, 2026, 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 includes 4728 holdings with the most weighted are BLACKROCK CASH CL INST SL AGENCY (4.41%), USD CASH (3.66%) and FHLMC 30YR UMBS SUPER 03/01/2052 (0.42%)

  • What is the current assets under management for EAGG?

    Assets under management of iShares ESG U.S. Aggregate Bond ETF is $5B

  • What is EAGG average volume?

    Average volume of iShares ESG U.S. Aggregate Bond ETF is $428K

  • What is EAGG expense ratio?

    Expense ratio of iShares ESG U.S. Aggregate Bond ETF is 0.10%

  • What is EAGG inception date?

    Inception date of iShares ESG U.S. Aggregate Bond ETF is October 18, 2018

Data Sources & References

  1. EAGG Official Website www.ishares.com/us/products/305252/ishares-esg-aware-u-s-aggregate-bond-etf
  2. EAGG Profile on Yahoo Finance finance.yahoo.com/quote/EAGG