iShares ESG Aware US Aggregate Bond ETF (EAGG)
| Assets | $4.35B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 90.80M |
| Dividend (ttm) | $1.87 |
| Dividend Yield | 3.91% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 792,812 |
| Open | 47.95 |
| Previous Close | 47.93 |
| Day's Range | 47.93 - 47.97 |
| 52-Week Low | 45.89 |
| 52-Week High | 48.54 |
| Beta | 0.27 |
| Holdings | 5176 |
| Inception Date | Oct 18, 2018 |
About EAGG
Fund Home PageThe iShares ESG Aware US Aggregate Bond ETF (EAGG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US dollar-denominated bonds from issuers evaluated for favorable ESG practices. EAGG was launched on Oct 18, 2018 and is issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.16053 | Dec 24, 2025 |
| Dec 1, 2025 | $0.15732 | Dec 4, 2025 |
| Nov 3, 2025 | $0.15833 | Nov 6, 2025 |
| Oct 1, 2025 | $0.15699 | Oct 6, 2025 |
| Sep 2, 2025 | $0.15739 | Sep 5, 2025 |
| Aug 1, 2025 | $0.15898 | Aug 6, 2025 |
Performance
EAGG had a total return of 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
News
Responsible Investing Making Strides With U.S. Investors, Fund Companies, And Regulators In 2021
Momentum for the U.S. Responsible Investing industry picked up in January when President Joe Biden signed executive orders to re-enter into the Paris Climate Agreement. In 2021 through October month-e...
Despite Inflationary Concerns, Investors Favor Fixed Income Funds In September
Investors continued to plow money into taxable (+$32.0 billion) and tax-exempt (+$4.8 billion) bond funds (including ETFs) for the month of September. For the month, the average taxable and tax-exempt...
Clean And Green Investing For A Low-Carbon Economy
Given the magnitude of the changes we foresee, long-term investors may find opportunities in the technologies and innovations that create renewable energy sources or reduce the carbon intensity of ene...
Doubling Down On Sustainability: BlackRock iShares Planning Major ESG ETF Expansion
BlackRock (NYSE: BLK), the world's largest asset manager and parent company of iShares, the biggest sponsor of exchange traded funds, is putting its money where its mouth when it comes to sustainable ...