iShares ESG Aware US Aggregate Bond ETF (EAGG)
| Assets | $4.60B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 95.90M |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 3.93% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 204,365 |
| Open | 47.88 |
| Previous Close | 48.01 |
| Day's Range | 47.86 - 48.07 |
| 52-Week Low | 46.14 |
| 52-Week High | 48.60 |
| Beta | 0.28 |
| Holdings | 5258 |
| 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 |
|---|---|---|
| Mar 2, 2026 | $0.15301 | Mar 5, 2026 |
| 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 |
Performance
EAGG had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
News
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