iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) Price, Holdings, & News

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.

Key Stats

• Today's Range: $46.47 to $46.61
• 50-Day Range: $46.34 to $47.96
• 52-Week Range: $45.55 to $48.95
• Volume: 409,169 shs
• Average Volume: 318,826 shs
• Market Capitalization: $3.59 billion
• Assets Under Management: $3.75 billion
• Dividend Yield: 2.09%
• Net Expense Ratio: 0.10%
• Aggregate Rating: N/A

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 $47.74 at the beginning of the year. Since then, EAGG shares have decreased by 2.7% and is now trading at $46.47.
View the best growth stocks for 2024 here.

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 (0.21%), Parkside Advisors LLC (0.08%), Bear Mountain Capital Inc. (0.07%) and Bartlett & CO. Wealth Management 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.
Compare Top Brokerages Here.

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), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: iShares
• Fund Name: iShares ESG Aware U.S. Aggregate Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EAGG
• Inception Date: 10/18/2018
• Fund Manager: James Mauro, Scott Radell
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Bloomberg MSCI US Aggregate ESG Focus Index (USD)
• Category: Broad Debt
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5250

Fund Statistics

• Assets Under Management: $3.75 billion
• Average Daily Volume: $352,001.40
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 59,800 shs

Miscellaneous

• Outstanding Shares: 77,300,000
• Beta: 0.18
• Creation Unit: 100,000
• Creation Fee: $1,275.00