iShares ESG Aware US Aggregate Bond ETF (EAGG)
NYSEARCA: EAGG · Real-Time Price · USD
45.22
-0.11 (-0.24%)
Sep 29, 2026, 12:35 PM EDT - Market open
| Assets | $4.99B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 109.50M |
| Dividend (ttm) | $1.90 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 216,037 |
| Open | 45.30 |
| Previous Close | 45.33 |
| Day's Range | 45.17 - 45.31 |
| 52-Week Low | 45.17 |
| 52-Week High | 48.60 |
| Beta | 0.26 |
| Holdings | 5131 |
| 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.
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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.16191 | Sep 4, 2026 |
| Aug 3, 2026 | $0.16218 | Aug 6, 2026 |
| Jul 1, 2026 | $0.15663 | Jul 7, 2026 |
| Jun 1, 2026 | $0.15891 | Jun 4, 2026 |
| May 1, 2026 | $0.15878 | May 6, 2026 |
| Apr 1, 2026 | $0.15849 | Apr 7, 2026 |
Performance
EAGG had a total return of -1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.
