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

iShares ESG Aware U.S. Aggregate Bond ETF

Latest market price

45.94

-0.16-0.35%

Overview Short InterestFilings

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

Overview Short InterestFilings

45.94-0.35%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VGT+0.68%$122.31 VWO+0.17%$60.01 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	ESG	Return% 1Y	-1.48%	Total Holdings	5,119	Perf Week	-0.02%

Sponsor	IShares	ETF Type		Tags	-	Return% 3Y	3.51%	AUM	$5.03B	Perf Month	-1.90%

Fund Family		Bond Type		Tags	-	Return% 5Y	-0.82%	NAV/sh		Perf Quarter	-2.98%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	48.60 -5.47%	Perf Half Y	-3.59%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	45.84 0.22%	Perf YTD	-3.99%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.29% 0.25%	Perf Year	-4.61%

Dividend TTM	1.90 (4.14%)	ESG Type		Tags	-	Flows% 3M	4.08%	ATR (14)	0.16	Perf 3Y	-0.46%

Dividend Ex-Date	Sep 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.71%	RSI (14)	34.34	Perf 5Y	-17.46%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.26	Perf 10Y	-

Expense	0.10%	Growth/Value		SMA20	-0.91%	Flows% 3Y		Rel Volume	0.91	Prev Close	46.10

Inverse/Leveraged		Market Cap		SMA50	-1.42%	Flows% 5Y		Avg Volume	371.29K	Price	45.94

IPO Date	Oct 17, 2018	Option/Short	Yes / Yes	SMA200	-3.08%	52W Range %	4%	Volume	338,285	Change	-0.35%

Assets Under Management

● Assets Under Management

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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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