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
5,201
Number of holdings5,201
Inception Date
Oct 18, 2018
Inception DateOct 18, 2018

What's in this fund

Sectors

As of May 27, 2026
Government Bonds46.27%
Corporate Bonds24.86%
Securitized Bonds24.03%
Cash and Equivalents4.84%

Top 10 Holdings (8.85% of total assets)

As of May 27, 2026
NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency5.05%
Federal National Mortgage Association 2%0.52%
United States Treasury Notes 4%0.47%
Federal Home Loan Mortgage Corp. 2%0.43%
United States Treasury Notes 4.625%0.41%
United States Treasury Notes 4.25%0.41%
United States Treasury Notes 4.375%0.40%
United States Treasury Notes 4.25%0.39%
United States Treasury Notes 4.25%0.38%
United States Treasury Notes 4.25%0.39%

EAGG Key Statistics

AUM
4.82B
AUM4.82B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.44
30-Day yield4.44
Average volume
566.62K
Average volume566.62K
High today
$47.31
High today$47.31
Low today
$47.24
Low today$47.24
Open price
$47.29
Open price$47.29
Volume
128.58K
Volume128.58K
52 Week high
$48.60
52 Week high$48.60
52 Week low
$46.61
52 Week low$46.61
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) stock price is $47.26, with a market capitalization of 4.82B.

On 2026-06-04, iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) stock moved within a range of $47.24 to $47.31. With shares now at $47.26, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) stock has reached 128.58K, versus its average volume of 566.62K.

The stock's 52-week range extends from a low of $46.61 to a high of $48.60.

The stock's 52-week range extends from a low of $46.61 to a high of $48.60.

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.