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
5,236
Number of holdings5,236
Inception Date
Oct 18, 2018
Inception DateOct 18, 2018

What's in this fund

Sectors

As of February 27, 2026
Government Bonds46.94%
Securitized Bonds24.66%
Corporate Bonds23.81%
Cash and Equivalents4.59%

Top 10 Holdings (8.54% of total assets)

As of February 27, 2026
NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency4.77%
Federal Home Loan Mortgage Corp. 2%0.46%
United States Treasury Notes 4.625%0.43%
United States Treasury Notes 4.375%0.44%
United States Treasury Notes 4.25%0.42%
United States Treasury Notes 4.25%0.42%
Federal National Mortgage Association 2%0.41%
United States Treasury Notes 4.25%0.40%
United States Treasury Notes 4.125%0.40%
United States Treasury Notes 2.875%0.39%

EAGG Key Statistics

AUM
4.60B
AUM4.60B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.07
30-Day yield4.07
Average volume
291.80K
Average volume291.80K
High today
$48.07
High today$48.07
Low today
$47.86
Low today$47.86
Open price
$47.87
Open price$47.87
Volume
187.82K
Volume187.82K
52 Week high
$48.60
52 Week high$48.60
52 Week low
$46.14
52 Week low$46.14
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 4.6B, iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) trades at $47.98.

On 2026-03-06, iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) stock traded between a low of $47.86 and a high of $48.07. Shares are currently priced at $47.98, which is +0.2% above the low and -0.2% below the high.

The iShares ESG Aware U.S. Aggregate Bond ETF(EAGG)'s current trading volume is 187.82K, compared to an average daily volume of 291.8K.

During the past year, iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) stock moved between $46.14 at its lowest and $48.60 at its peak.

During the past year, iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) stock moved between $46.14 at its lowest and $48.60 at its peak.

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.