iShares ESG Aware US Aggregate Bond ETF (EAGG)
| Assets | $4.23B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 88.20M |
| Dividend (ttm) | $1.86 |
| Dividend Yield | 3.87% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 234,545 |
| Open | 47.94 |
| Previous Close | 47.89 |
| Day's Range | 47.92 - 48.02 |
| 52-Week Low | 45.89 |
| 52-Week High | 48.39 |
| Beta | 0.26 |
| Holdings | 5199 |
| 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 |
|---|---|---|
| Oct 1, 2025 | $0.15699 | Oct 6, 2025 |
| Sep 2, 2025 | $0.15739 | Sep 5, 2025 |
| Aug 1, 2025 | $0.15898 | Aug 6, 2025 |
| Jul 1, 2025 | $0.15583 | Jul 7, 2025 |
| Jun 2, 2025 | $0.15553 | Jun 5, 2025 |
| May 1, 2025 | $0.15492 | May 6, 2025 |
Performance
EAGG had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.
News
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