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EAGG - iShares ESG U.S. Aggregate Bond ETF

Stock Price: $54.85 USD -0.16 (-0.29%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $1.21B
NAV $54.96
Expense Ratio 0.10%
PE Ratio n/a
Beta (5Y) -0.01
Dividend (ttm) $0.83
Dividend Yield 1.50%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $54.85
Previous Close $55.01
Change ($) -0.16
Change (%) -0.29%
Day's Open 54.89
Day's Range 54.83 - 54.94
Day's Volume 77,273
52-Week Range 54.05 - 56.75

Fund Description

The investment seeks to track the investment results of the Bloomberg Barclays MSCI US Aggregate ESG Focus Index (the underlying index). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by Bloomberg Barclays Capital Inc. with environmental, social and governance (ESG) rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited or an affiliate.

Asset Class
Fixed Income
Inception Date
Oct 18, 2018
Ticker Symbol
Index Tracked
Bloomberg Barclays MSCI US Aggregate ESG Focus Index

Top 10 Holdings

21.43% of assets
United States Treasury Notes 0.12%T 0.125 12/15/231.26%
Federal National Mortgage Association 4%n/a1.21%
United States Treasury Notes 2.12%n/a1.11%
Federal National Mortgage Association 3.5%n/a0.93%
United States Treasury Notes 0.12%T 0.125 01/15/240.92%
Fnma Pass-Thru I 3.5%n/a0.91%
United States Treasury Notes 0.12%T 0.125 12/31/220.90%
United States Treasury Notes 2.62%n/a0.86%
Federal National Mortgage Association 2%n/a0.82%
View All Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.054Apr 8, 2021
Mar 1, 2021$0.06Mar 5, 2021
Feb 1, 2021$0.058Feb 5, 2021
Dec 17, 2020$0.027Dec 23, 2020
Nov 2, 2020$0.054Nov 6, 2020
Sep 1, 2020$0.066Sep 8, 2020
Full Dividend History


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