AUM $4.72BER 0.10%NAV $47.68Holdings 5,136Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$47.62Day Range
$47.45$47.51
52-Week Range
$46.41$48.56
Avg Volume
215.3KDividend Yield
3.92%Expense Ratio
0.10%AUM
$4.72BShares Outstanding
98.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.30% |
| Other | 29.04% |
| Canada | 1.91% |
| United Kingdom | 1.15% |
| Luxembourg | 0.61% |
| Japan | 0.51% |
| Netherlands | 0.42% |
| Ireland | 0.40% |
| France | 0.21% |
| Germany | 0.19% |
| Australia | 0.18% |
| Mexico | 0.16% |
| Chile | 0.14% |
| Finland | 0.11% |
| Spain | 0.09% |
| Uruguay | 0.08% |
| Norway | 0.07% |
| Indonesia | 0.07% |
| Singapore | 0.07% |
| Poland | 0.05% |
| Israel | 0.05% |
| Panama | 0.05% |
| Peru | 0.04% |
| China | 0.02% |
| Hong Kong | 0.02% |
| Bermuda | 0.02% |
| South Korea | 0.02% |
| Switzerland | 0.02% |
| Italy | 0.02% |
| Ivory Coast | 0.01% |
| Hungary | 0.01% |
| Belgium | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- ESG
- Inception Date
- Oct 18, 2018
- Exchange
- NYSE_ARCA
- Description
- The iShares ESG Aware U.S. Aggregate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds from issuers generally evaluated for favorable environmental, social and governance practices while seeking to exhibit risk and return characteristics similar to those of the broad U.S. dollar-denominated investment-grade bond market.
Similar ETFs
The iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) is an exchange-traded fund issued by iShares that launched on Oct 18, 2018. It currently manages $4.72B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 5136 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 4.47% | 0 | $226.7M |
| 2 | — | USD CASH | 3.52% | 0 | $178.1M |
| 3 | — | TREASURY NOTE 02/15/2034 | 0.45% | 0 | $22.7M |
| 4 | — | UMBS 30YR TBA(REG A) 05/13/2026 | 0.44% | 0 | $22.2M |
| 5 | — | FHLMC 30YR UMBS SUPER 03/01/2052 | 0.40% | 0 | $20.4M |
| 6 | — | TREASURY NOTE 02/15/2035 | 0.39% | 0 | $19.8M |
| 7 | — | TREASURY NOTE 05/15/2034 | 0.39% | 0 | $19.5M |
| 8 | — | TREASURY NOTE (2OLD) 08/15/2035 | 0.38% | 0 | $19.4M |
| 9 | — | TREASURY NOTE 11/15/2034 | 0.38% | 0 | $19.1M |
| 10 | — | TREASURY NOTE 01/31/2030 | 0.36% | 0 | $18.3M |
| 11 | — | TREASURY NOTE 10/31/2029 | 0.36% | 0 | $18.4M |
| 12 | — | TREASURY NOTE (OLD) 11/15/2035 | 0.36% | 0 | $18.0M |
| 13 | — | TREASURY NOTE 05/15/2035 | 0.35% | 0 | $17.9M |
| 14 | — | TREASURY NOTE 05/15/2032 | 0.35% | 0 | $17.8M |
| 15 | — | TREASURY NOTE 08/15/2034 | 0.35% | 0 | $17.7M |
Page 1 of 103
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | -0.44% | |
| 1M | +0.04% | |
| 3M | -1.05% | |
| 6M | -1.50% | |
| YTD | -0.78% | |
| 1Y | -0.04% | |
| 3Y | -0.19% | |
| 5Y | -13.48% |
Moving Averages
20-Day MA
$47.64
Below 20-Day MA50-Day MA
$47.80
Below 50-Day MA200-Day MA
$47.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.56
Current Price
$47.46
52-Week Low
$46.41
$46.41$48.56
Current Yield
3.92%
Annual Dividend
$0.6290
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1585 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1530 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1569 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1605 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1573 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1583 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1570 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1574 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1590 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1558 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1555 | Jun 5, 2025 |
| May 1, 2025 | $0.1549 | May 6, 2025 |
| Apr 1, 2025 | $0.1580 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1451 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1545 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1556 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1521 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1507 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1505 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1531 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EAGG | Cash & Others(1004 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.62% | 0.48% |
| AUM | $4.72B | $2.70B | $923.0M |
| Dividend Yield | 3.92% | 9.44% | 2.65% |
| Avg Volume | 215.3K | 1.2M | 108.6K |
| Holdings | 5,136 | 379 | 206 |
| Performance | |||
| 1-Month Return | +0.89% | +2.27% | +8.77% |
| 6-Month Return | -1.67% | -2.88% | +3.62% |
| YTD Return | -0.48% | -0.07% | +4.81% |
| 1-Year Return | +0.76% | +3.42% | +25.97% |
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