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
5,137
Number of holdings5,137
Inception Date
Oct 18, 2018
Inception DateOct 18, 2018

What's in this fund

Sectors

As of November 7, 2025
Government Bonds47.57%
Securitized Bonds25.17%
Corporate Bonds24.06%
Cash and Equivalents3.20%

Top 10 Holdings (7.10% of total assets)

As of November 7, 2025
NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency3.27%
Federal Home Loan Mortgage Corp. 2%0.49%
United States Treasury Notes 4.625%0.47%
United States Treasury Notes 4.25%0.45%
United States Treasury Notes 3.875%0.43%
United States Treasury Notes 4.125%0.42%
United States Treasury Notes 4.5%0.40%
United States Treasury Notes 4.375%0.39%
United States Treasury Notes 4.25%0.40%
United States Treasury Notes 3.875%0.38%

EAGG Key Statistics

AUM
4.31B
AUM4.31B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.10
30-Day yield4.10
Average volume
229.24K
Average volume229.24K
High today
$48.14
High today$48.14
Low today
$48.08
Low today$48.08
Open price
$48.13
Open price$48.13
Volume
237.43K
Volume237.43K
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

The current iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) stock price is $48.12, with a market capitalization of 4.31B.

On 2025-11-13, iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) stock moved within a range of $48.08 to $48.14. With shares now at $48.12, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading volume for iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) stock has reached 237.43K, versus its average volume of 229.24K.

The stock's 52-week range extends from a low of $45.89 to a high of $48.54.

The stock's 52-week range extends from a low of $45.89 to a high of $48.54.

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.