iShares ESG Aware US Aggregate Bond ETF (EAGG)
| Assets | $4.57B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 95.30M |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 3.91% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 705,272 |
| Open | 47.93 |
| Previous Close | 47.94 |
| Day's Range | 47.88 - 47.97 |
| 52-Week Low | 46.14 |
| 52-Week High | 48.54 |
| Beta | 0.28 |
| Holdings | 5214 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.15693 | Feb 5, 2026 |
| 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 |
Performance
EAGG had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
News
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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 ...