NYSEARCA:EAGG iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Price, Holdings, & News $47.60 +0.23 (+0.49%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$47.60 +0.00 (+0.01%) As of 08/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares ESG Aware U.S. Aggregate Bond ETF (NYSEARCA:EAGG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EAGG alerts:Sign Up Key Stats Today's Range$47.44▼$47.6450-Day Range$46.84▼$47.6052-Week Range$45.89▼$48.95Volume221,841 shsAverage Volume355,478 shsMarket Capitalization$4.04 billionAssets Under Management$4.08 billionDividend Yield3.87%Net Expense Ratio0.10%Aggregate RatingN/A ETF Overview The iShares ESG U.S. 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 managed by BlackRock. Read More iShares ESG Aware U.S. Aggregate Bond ETF ExpensesTypeEAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.23%0.32%0.51%0.53%Other Expenses0.01%0.11%0.27%0.59%0.56%Total Expense0.11%0.25%0.40%0.74%0.73%Fee Waiver-0.01%-0.14%-0.26%-0.71%-0.63%Net Expense0.10%0.23%0.35%0.58%0.60% Receive EAGG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares ESG Aware U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EAGG ETF News HeadlinesiShares ESG Aware U.S. Aggregate Bond ETF declares monthly distribution of $0.1590August 5, 2025 | msn.comiShares ESG Aware USD Corporate Bond ETF declares monthly distribution of $0.0851August 4, 2025 | msn.comThe Coin That Could Define Trump’s Crypto PresidencyWhen Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”August 23 at 2:00 AM | Weiss Ratings (Ad)iShares ESG Aware 1-5 Year USD Corporate Bond ETF declares monthly distribution of $0.0929August 4, 2025 | msn.comiShares US Aggregate Bond ETF (2256)May 23, 2025 | uk.investing.comiShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged AccumulationMay 6, 2025 | markets.businessinsider.comSee More Headlines EAGG ETF - Frequently Asked Questions How have EAGG shares performed this year? iShares ESG Aware U.S. Aggregate Bond ETF's stock was trading at $46.44 at the beginning of 2025. Since then, EAGG stock has increased by 2.5% and is now trading at $47.60. Who are iShares ESG Aware U.S. Aggregate Bond ETF's major shareholders? iShares ESG Aware U.S. Aggregate Bond ETF's top institutional investors include JPMorgan Chase & Co. (9.07%), Ameriprise Financial Inc. (0.93%), Bank of New York Mellon Corp (0.80%) and Wealthspire Advisors LLC (0.73%). How do I buy shares of iShares ESG Aware U.S. Aggregate Bond ETF? Shares of EAGG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares ESG Aware U.S. Aggregate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares ESG Aware U.S. Aggregate Bond ETF investors own include Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssueriShares Fund NameiShares ESG Aware U.S. Aggregate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EAGG Inception Date10/18/2018 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg MSCI US Aggregate ESG Focus Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings5162 Fund Statistics Assets Under Management$4.08 billion Average Daily Volume$278.15 thousand Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1 Put Options1 Call Options3 Short Interest296,600 shs Miscellaneous Outstanding Shares84,800,000Beta0.12 Creation Unit100,000 Creation Fee$1,275.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 EAGG HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 3.90%TREASURY NOTE - 4.13 2026-06-15Holding Weight: 0.61%FHLMC 30YR UMBS SUPER - 2.0 2052-03-01Holding Weight: 0.52%TREASURY NOTE (OLD) - 4.63 2035-02-15Holding Weight: 0.50%TREASURY NOTE - 4.38 2026-08-15Holding Weight: 0.48%TREASURY NOTE (2OLD) - 4.25 2034-11-15Holding Weight: 0.47%TREASURY NOTE - 4.13 2029-10-31Holding Weight: 0.45%TREASURY NOTE - 4.5 2033-11-15Holding Weight: 0.42%TREASURY NOTE - 3.88 2034-08-15Holding Weight: 0.41%TREASURY NOTE - 4.38 2034-05-15Holding Weight: 0.40%Full Holdings DetailsEAGG Sector ExposureEAGG Industry Exposure This page (NYSEARCA:EAGG) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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