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
5,165
Number of holdings5,165
Inception Date
Oct 18, 2018
Inception DateOct 18, 2018

What's in this fund

Sectors

As of December 17, 2025
Government Bonds47.31%
Securitized Bonds24.89%
Corporate Bonds24.06%
Cash and Equivalents3.74%

Top 10 Holdings (7.60% of total assets)

As of December 17, 2025
NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency3.84%
Federal Home Loan Mortgage Corp. 2%0.48%
United States Treasury Notes 4.625%0.46%
United States Treasury Notes 4.25%0.44%
United States Treasury Notes 4.125%0.42%
United States Treasury Notes 3.875%0.42%
United States Treasury Notes 4.5%0.39%
United States Treasury Notes 3.875%0.39%
United States Treasury Notes 4.375%0.38%
United States Treasury Notes 4%0.38%

EAGG Key Statistics

AUM
4.34B
AUM4.34B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.12
30-Day yield4.12
Average volume
330.61K
Average volume330.61K
High today
$47.91
High today$47.91
Low today
$47.83
Low today$47.83
Open price
$47.85
Open price$47.85
Volume
158.61K
Volume158.61K
52 Week high
$48.54
52 Week high$48.54
52 Week low
$45.89
52 Week low$45.89
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 4.35B, iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) trades at $47.90.

On 2025-12-24, iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) stock traded between a low of $47.83 and a high of $47.91. Shares are currently priced at $47.90, which is +0.1% above the low and -0.0% below the high.

The iShares ESG Aware U.S. Aggregate Bond ETF(EAGG)'s current trading volume is 158.61K, compared to an average daily volume of 330.61K.

During the past year, iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) stock moved between $45.89 at its lowest and $48.54 at its peak.

During the past year, iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) stock moved between $45.89 at its lowest and $48.54 at its peak.

Average Annual Return

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.