EAGG — iShares ESG Aware U.S. Aggregate Bond ETF price, holdings and performance

iShares ESG Aware U.S. Aggregate Bond ETF

iShares ESG Aware U.S. Aggregate Bond ETF (AMEX: EAGG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
46.57
-0.08-0.17%
OverviewShort InterestFilings
EAGGiShares ESG Aware U.S. Aggregate Bond ETF·AMEX
46.57-0.17%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsESGReturn% 1Y2.39%Total Holdings5,131Perf Week-0.04%
SponsorISharesETF TypeTags-Return% 3Y3.69%AUM$4.97BPerf Month-1.12%
Fund FamilyBond TypeTags-Return% 5Y-0.47%NAV/shPerf Quarter-1.75%
Index-Average MaturityTags-Return% 10Y52W High48.52 -4.01%Perf Half Y-2.73%
Index WeightingCommodity TypeTags-Return% SI52W Low46.48 0.19%Perf YTD-2.51%
Active/PassiveQuant TypeTags-Flows% 1M3.33%Volatility0.24% 0.21%Perf Year-1.25%
Dividend TTM1.89 (4.06%)ESG TypeTags-Flows% 3M5.42%ATR (14)0.14Perf 3Y-1.35%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD5.38%RSI (14)38.03Perf 5Y-16.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.26Perf 10Y-
Expense0.10%Growth/ValueSMA20-0.49%Flows% 3YRel Volume0.77Prev Close46.65
Inverse/LeveragedMarket CapSMA50-0.99%Flows% 5YAvg Volume415.41KPrice46.57
IPO DateOct 18, 2018Option/ShortYes / YesSMA200-2.18%52W Range %4%Volume319,206Change-0.17%
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2608:22AM
Fixed Income Outlook Q3 2026SeekingAlpha
Jul-19-26
Jul-19-2601:00AM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Jul-15-26
Jul-15-2602:28PM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-07-26
Jul-07-2610:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-26-26
Jun-26-2607:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
Jun-11-26
Jun-11-2605:49AM
Rupture And ResilienceSeekingAlpha
Jun-10-26
Jun-10-2608:10AM
Fiera Capital Global Asset Allocation - June 2026 Market UpdateSeekingAlpha
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. Aggregate ownership shown above.

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