iShares ESG Aware US Aggregate Bond ETF (EAGG)
| Assets | $4.17B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 86.40M |
| Dividend (ttm) | $1.85 |
| Dividend Yield | 3.84% |
| Ex-Dividend Date | Sep 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 519,243 |
| Open | 48.31 |
| Previous Close | 48.27 |
| Day's Range | 48.15 - 48.39 |
| 52-Week Low | 45.89 |
| 52-Week High | 48.95 |
| Beta | 0.26 |
| Holdings | 5207 |
| 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 |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.15801 | Apr 4, 2025 |
Performance
EAGG had a total return of 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
News
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