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EAGG ETF

Profile

Name:

iShares ESG U.S. Aggregate Bond ETF

Assets under management:

$4 B

Expense ratio:

0.11%

Inception date:

23 October 2018

Last ex-dividend date:

18 December 2024

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.
Name
Weight
BLACKROCK CASH CL INST SL AGENCY
3.97 %
USD CASH
3.30 %
UNITED STATES TREASURY
0.60 %
TREASURY BOND (OLD)
0.16 %
US TREASURY N/B
0.15 %
FHMS_K518 A2
0.13 %
TREASURY BOND (2OLD)
0.13 %
COMET_22-3 A
0.13 %
BBCMS_23-C21 A5
0.13 %
GNMA2 30YR TBA
0.09 %

Holding types

Countries

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Sectors

No data

Analyst ratings

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ETF Trends24 May 2023

Clients looking for more ESG? ESG investing has faced some hard times over the last year or so, but that doesn't mean clients have given up on it.

FAQ

  • What is EAGG ETF?
  • Does EAGG pay dividends?
  • What stocks are in EAGG ETF?
  • 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 ETF?

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 $0.16 per share. The last ex-dividend date was on 18 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in EAGG ETF?

As of today, iShares ESG U.S. Aggregate Bond ETF inlcudes 918 holdings with the most weighted are BLACKROCK CASH CL INST SL AGENCY (3.97%), USD CASH (3.3%) 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 $321 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 23 October 2018