NYSEARCA:EAGG iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Price, Holdings, & News $47.51 +0.26 (+0.55%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$47.50 -0.02 (-0.03%) As of 08/1/2025 04:25 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 AnalysisChartDividendHoldingsOwnershipShort 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$47.36▼$47.5250-Day Range$46.59▼$47.5452-Week Range$45.89▼$48.95Volume533,409 shsAverage Volume367,478 shsMarket Capitalization$4.01 billionAssets Under Management$4.02 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 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.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI. | Brownstone Research (Ad)Popular bond ETFs fall, deepening April slump amid tariff turmoilApril 10, 2025 | marketwatch.comiShares Core U.S. Aggregate Bond ETF declares monthly distribution of $0.3042March 4, 2025 | msn.comiShares ESG Aware U.S. Aggregate Bond ETF declares $0.156 dividendDecember 20, 2024 | seekingalpha.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 start of the year. Since then, EAGG stock has increased by 2.3% and is now trading at $47.51. Who are iShares ESG Aware U.S. Aggregate Bond ETF's major shareholders? Top institutional shareholders of iShares ESG Aware U.S. Aggregate Bond ETF include Mascoma Wealth Management LLC (0.17%), Janney Montgomery Scott LLC (0.08%), Mallini Complete Financial Planning LLC (0.06%) and Bogart Wealth LLC (0.05%). 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 Holdings5104 Fund Statistics Assets Under Management$4.02 billion Average Daily Volume$289.92 thousand Discount/Premium0.05% 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 Volume50 Put Options50 Call Options50 Short Interest296,600 shs Miscellaneous Outstanding Shares84,400,000Beta0.12 Creation Unit100,000 Creation Fee$1,275.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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