iShares ESG Aware U.S. Aggregate Bond ETF

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About EAGG

EAGG tracks a market-value-weighted index of US dollar-denominated bonds from issuers evaluated for favorable ESG practices. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
5,146
Number of holdings5,146
Inception Date
Oct 18, 2018
Inception DateOct 18, 2018

What's in this fund

Sectors

As of May 6, 2026
Government Bonds47.07%
Securitized Bonds24.34%
Corporate Bonds24.18%
Cash and Equivalents4.41%

Top 10 Holdings (8.47% of total assets)

As of May 6, 2026
NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency4.57%
Federal National Mortgage Association 2%0.52%
United States Treasury Notes 4%0.47%
United States Treasury Notes 4.125%0.45%
Federal Home Loan Mortgage Corp. 2%0.42%
United States Treasury Notes 4.625%0.42%
United States Treasury Notes 4.375%0.41%
United States Treasury Notes 4.25%0.41%
United States Treasury Notes 4.25%0.40%
United States Treasury Notes 4.25%0.40%

EAGG Key Statistics

AUM
4.74B
AUM4.74B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.32
30-Day yield4.32
Average volume
406.26K
Average volume406.26K
High today
$47.46
High today$47.46
Low today
$47.38
Low today$47.38
Open price
$47.45
Open price$47.45
Volume
184.53K
Volume184.53K
52 Week high
$48.60
52 Week high$48.60
52 Week low
$46.34
52 Week low$46.34
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 4.74B, iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) trades at $47.38.

As of 2026-05-12, iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) stock has fluctuated between $47.38 and $47.46. The current price stands at $47.38, placing the stock +0.0% above today's low and -0.2% off the high.

iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) shares are trading with a volume of 184.53K, against a daily average of 406.26K.

In the last year, iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) shares hit a 52-week high of $48.60 and a 52-week low of $46.34.

In the last year, iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) shares hit a 52-week high of $48.60 and a 52-week low of $46.34.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.