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
5,200
Number of holdings5,200
Inception Date
Oct 18, 2018
Inception DateOct 18, 2018

What's in this fund

Sectors

As of January 30, 2026
Government Bonds46.89%
Securitized Bonds24.86%
Corporate Bonds23.88%
Cash and Equivalents4.37%

Top 10 Holdings (8.36% of total assets)

As of January 30, 2026
NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency4.53%
United States Treasury Notes 4.25%0.46%
Federal Home Loan Mortgage Corp. 2%0.46%
United States Treasury Notes 4.25%0.44%
United States Treasury Notes 4.625%0.44%
United States Treasury Notes 4.375%0.42%
United States Treasury Notes 4.25%0.42%
Federal National Mortgage Association 2%0.40%
United States Treasury Notes 4.125%0.40%
United States Treasury Notes 2.875%0.39%

EAGG Key Statistics

AUM
4.57B
AUM4.57B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.16
30-Day yield4.16
Average volume
399.45K
Average volume399.45K
High today
$47.96
High today$47.96
Low today
$47.88
Low today$47.88
Open price
$47.93
Open price$47.93
Volume
705.26K
Volume705.26K
52 Week high
$48.54
52 Week high$48.54
52 Week low
$46.14
52 Week low$46.14
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) stock price is $47.95, with a market capitalization of 4.57B.

During the trading session on 2026-02-06, iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) shares reached a daily high of $47.96 and a low of $47.88. At a current price of $47.95, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 705.26K, compared to an average daily volume of 399.45K.

The stock's 52-week range extends from a low of $46.14 to a high of $48.54.

The stock's 52-week range extends from a low of $46.14 to a high of $48.54.

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.