EAGG iShares ESG Aware U.S. Aggregate Bond ETF

Latest market price

45.91

-0.13-0.29%

Overview Short InterestFilings

EAGGiShares ESG Aware U.S. Aggregate Bond ETF·AMEX

Overview Short InterestFilings

45.91-0.29%

Loading chart...

Screen all →

VXUS-0.09%$82.52 VUG+0.77%$84.68 VTV-0.34%$227.79 VO+0.10%$81.74 VGT+1.15%$115.14 VB+0.46%$293.13 VWO-0.29%$55.54 VIG-0.23%$247.66

Fund Snapshot

Category	—	Asset Type	Fixed Income	Tags	ESG	Return% 1Y	-1.88%	Total Holdings	5,127	Perf Week	0.17%

Sponsor	IShares	ETF Type		Tags	—	Return% 3Y	4.61%	AUM	$5.11B	Perf Month	2.04%

Fund Family		Bond Type		Tags	—	Return% 5Y	-0.52%	NAV/sh		Perf Quarter	-1.54%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	48.60 -5.55%	Perf Half Y	-2.50%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	44.93 2.17%	Perf YTD	-3.78%

Active/Passive		Quant Type		Tags	—	Flows% 1M	5.28%	Volatility	0.30% 0.35%	Perf Year	-4.48%

Dividend TTM	2.07 (4.51%)	ESG Type		Tags	—	Flows% 3M	5.13%	ATR (14)	0.19	Perf 3Y	3.39%

Dividend Ex-Date	Nov 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.03%	RSI (14)	59.04	Perf 5Y	-16.11%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.27	Perf 10Y	—

Expense	0.10%	Growth/Value		SMA20	0.84%	Flows% 3Y		Rel Volume	1.14	Prev Close	46.04

Inverse/Leveraged		Market Cap		SMA50	0.36%	Flows% 5Y		Avg Volume	483.88K	Price	45.91

IPO Date	Oct 18, 2018	Option/Short	Yes / Yes	SMA200	-2.12%	52W Range %	27%	Volume	552,007	Change	-0.29%

Holdings Breakdown

View Holdings as

Stocks

15.0%Industrial

0.6%Sovereign

7.8%Financial Institutions

0.5%Local Authority

2.3%Utility

0.4%ABS

1.8%Supranational

0.3%Agency

Bonds, Cash & Other

46.0%Treasury

1.4%CMBS

22.9%MBS Pass-Through

0.8%Cash and/or Derivatives

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-30-26

Oct-30-2604:30AM

Sustainable Investment Rebounds Towards Previous Highs: What Our Global Asset Owner Survey Tells UsSeekingAlpha

Oct-16-26

Oct-16-2606:20AM

Fixed Income Outlook Q4 2026: Walking The Line Between Rates And Inflation RiskSeekingAlpha

Oct-14-26

Oct-14-2606:15AM

Q4 2026 Fixed Income PerspectivesSeekingAlpha

Oct-07-26

Oct-07-2605:25AM

Navigate 'Higher For Longer' With Floating Rate Bond ETFsSeekingAlpha

Oct-05-26

Oct-05-2601:23PM

368,424 Shares in iShares ESG Aware U.S. Aggregate Bond ETF $EAGG Purchased by Ferguson Wellman Capital Management Inc.defenseworld.net

Oct-01-26

Oct-01-2607:55PM

What An Evolving Sustainability Agenda Means For U.S. CorporatesSeekingAlpha

Sep-23-26

Sep-23-2605:00AM

Sustainable Investment: Growth Despite The HeadwindsSeekingAlpha

Sep-09-26

Sep-09-2607:20AM

Welcome Back, Balanced PortfolioSeekingAlpha

Sep-04-26

Sep-04-2601:15AM

Investing In The U.S. Consumer: Why Securitized Credit Is Poised To ShineSeekingAlpha

Aug-28-26

Aug-28-2610:00PM

Income Restored - But Stay FlexibleSeekingAlpha

Aug-15-26

Aug-15-2612:40AM

Strong Earnings, Softer Inflation, Happier MarketsSeekingAlpha

Jul-31-26

Jul-31-2611:10PM

Central Banks Hold Steady As Semiconductor Volatility ReturnsSeekingAlpha

Jul-28-26

Jul-28-2604:22AM

Fixed Income Outlook Q3 2026SeekingAlpha

Jul-18-26

Jul-18-2609:00PM

Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha

Jul-15-26

Jul-15-2610:28AM

Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha

Fund

This ETF, known as the iShares ESG Aware U.S. Aggregate Bond ETF, endeavors to replicate the performance of an underlying index. This index is constructed from a selection of high-quality, U.S. dollar-denominated debt securities. These securities originate from issuers specifically chosen for their positive environmental, social, and governance (ESG) conduct. The fund's overall strategy is to closely mirror the risk and return profile of the wider U.S. dollar-denominated investment-grade bond market.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR