iShares ESG Aware US Aggregate Bond ETF (EAGG)

NYSEARCA: EAGG · IEX Real-Time Price · USD
45.65
-0.18 (-0.39%)
Apr 25, 2024, 4:00 PM EDT - Market closed
-0.39%
Assets $3.54B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 77.10M
Dividend (ttm) $1.65
Dividend Yield 3.61%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return -5.39%
Volume 308,305
Open 45.60
Previous Close 45.83
Day's Range 45.55 - 45.70
52-Week Low 44.07
52-Week High 48.39
Beta 0.14
Holdings 5133
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
Apr 1, 2024 $0.15119 Apr 5, 2024
Mar 1, 2024 $0.14522 Mar 7, 2024
Feb 1, 2024 $0.15053 Feb 7, 2024
Dec 14, 2023 $0.14465 Dec 20, 2023
Dec 1, 2023 $0.14791 Dec 7, 2023
Nov 1, 2023 $0.14269 Nov 7, 2023
Full Dividend History

News

Florida to Divest $2B From BlackRock Over ESG

The move comes amid mounting criticism from the GOP.

Other symbols: ESGEESGUESGVNULVSUSC
1 year ago - ETFcom

Democrats Support ESG in Letter to Key Lawmakers

Democratic attorneys general from 16 states and the District of Columbia sent a letter to lawmakers Monday promoting the consideration of environmental, social and governance factors—an investment str...

Other symbols: ESGVNULVSUSC
1 year ago - ETFcom

Differences Among iShares' ESG ETFs

How the largest ETF issuer's funds differ on ESG criteria.

Other symbols: ESGDESGEESMLSUSBSUSC
2 years ago - ETFcom

VanEck Debuts ESG Focused Muni ETF

VanEck has launched an active municipal bond fund with a sustainability twist.

Other symbols: GRNBITMSMOG
2 years ago - ETFcom

7 ESG ETFs to Buy for Responsible Profits

Investors are rapidly moving toward investing with environmental, social and corporate-governance (ESG) qualities in mind.

3 years ago - Kiplinger

Strong Flows Into iShares ESG Bond ETFs

2020's big flows line up with BlackRock's commitment to ESG back in January.

Other symbols: SUSBSUSC
4 years ago - ETFcom

Doubling Down On Sustainability: BlackRock iShares Planning Major ESG ETF Expansion

BlackRock (NYSE: BLK), the world's largest asset manager and parent company of iShares, the biggest sponsor of exchange traded funds, is putting its money where its mouth when it comes to sustainable ...

Other symbols: BLKDSISUSL
4 years ago - Benzinga