iShares ESG Aware US Aggregate Bond ETF (EAGG)

NYSEARCA: EAGG · Real-Time Price · USD
46.46
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST - Market closed
0.00%
Assets $3.64B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 78.40M
Dividend (ttm) $1.83
Dividend Yield 3.93%
Ex-Dividend Date Dec 18, 2024
Payout Ratio n/a
1-Year Return -1.84%
Volume 322,946
Open 46.53
Previous Close 46.46
Day's Range 46.44 - 46.53
52-Week Low 45.55
52-Week High 48.95
Beta 0.20
Holdings 5250
Inception Date Oct 18, 2018

About EAGG

Fund Home Page

The 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.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EAGG
ETF Provider BlackRock
Index Tracked Bloomberg MSCI US Aggregate ESG Focus

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.156 n/a
Dec 2, 2024 $0.152 n/a
Nov 1, 2024 $0.151 Nov 6, 2024
Oct 1, 2024 $0.150 Oct 4, 2024
Sep 3, 2024 $0.153 Sep 6, 2024
Aug 1, 2024 $0.151 Aug 6, 2024
Full Dividend History

News

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5 years ago - Benzinga