AUM $4.74BER 0.10%NAV $47.36Holdings 5,146Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$47.24Day Range
$47.16$47.24
52-Week Range
$46.41$48.56
Avg Volume
339.5KDividend Yield
3.92%Expense Ratio
0.10%AUM
$4.74BShares Outstanding
98.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.91% |
| Other | 29.36% |
| Canada | 1.91% |
| United Kingdom | 1.18% |
| Luxembourg | 0.61% |
| Japan | 0.51% |
| Ireland | 0.44% |
| Netherlands | 0.42% |
| France | 0.21% |
| Germany | 0.19% |
| Australia | 0.18% |
| Mexico | 0.16% |
| Chile | 0.14% |
| Finland | 0.11% |
| Spain | 0.09% |
| Uruguay | 0.08% |
| Norway | 0.08% |
| Singapore | 0.07% |
| Indonesia | 0.06% |
| Poland | 0.05% |
| Israel | 0.05% |
| Panama | 0.05% |
| Peru | 0.04% |
| Hong Kong | 0.02% |
| Italy | 0.02% |
| China | 0.02% |
| South Korea | 0.02% |
| Switzerland | 0.02% |
| Bermuda | 0.02% |
| Ivory Coast | 0.01% |
| Hungary | 0.01% |
| Belgium | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- ESG
- Inception Date
- Oct 18, 2018
- Exchange
- NYSE_ARCA
- Description
- The iShares ESG Aware U.S. Aggregate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds from issuers generally evaluated for favorable environmental, social and governance practices while seeking to exhibit risk and return characteristics similar to those of the broad U.S. dollar-denominated investment-grade bond market.
Similar ETFs
The iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) is an exchange-traded fund issued by iShares that launched on Oct 18, 2018. It currently manages $4.74B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 5146 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 4.88% | 0 | $249.4M |
| 2 | — | USD CASH | 4.20% | 0 | $214.9M |
| 3 | — | TREASURY NOTE 02/15/2034 | 0.44% | 0 | $22.6M |
| 4 | — | UMBS 30YR TBA(REG A) 05/13/2026 | 0.43% | 0 | $22.1M |
| 5 | — | TREASURY NOTE (OTR) 02/15/2036 | 0.41% | 0 | $20.9M |
| 6 | — | FHLMC 30YR UMBS SUPER 03/01/2052 | 0.40% | 0 | $20.2M |
| 7 | — | TREASURY NOTE 02/15/2035 | 0.39% | 0 | $19.7M |
| 8 | — | TREASURY NOTE 05/15/2034 | 0.38% | 0 | $19.4M |
| 9 | — | TREASURY NOTE (2OLD) 08/15/2035 | 0.38% | 0 | $19.3M |
| 10 | — | TREASURY NOTE 11/15/2034 | 0.37% | 0 | $19.0M |
| 11 | — | TREASURY NOTE 05/15/2035 | 0.36% | 0 | $18.7M |
| 12 | — | TREASURY NOTE 01/31/2030 | 0.36% | 0 | $18.3M |
| 13 | — | TREASURY NOTE 10/31/2029 | 0.35% | 0 | $17.9M |
| 14 | — | TREASURY NOTE (OLD) 11/15/2035 | 0.35% | 0 | $17.9M |
| 15 | — | TREASURY NOTE 05/15/2032 | 0.35% | 0 | $17.7M |
Page 1 of 103
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -0.16% | |
| 1M | -0.95% | |
| 3M | -2.10% | |
| 6M | -1.41% | |
| YTD | -1.26% | |
| 1Y | +1.19% | |
| 3Y | -1.14% | |
| 5Y | -13.78% |
Moving Averages
20-Day MA
$47.54
Below 20-Day MA50-Day MA
$47.60
Below 50-Day MA200-Day MA
$47.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.56
Current Price
$47.23
52-Week Low
$46.41
$46.41$48.56
Current Yield
3.92%
Annual Dividend
$0.6290
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1585 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1530 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1569 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1605 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1573 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1583 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1570 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1574 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1590 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1558 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1555 | Jun 5, 2025 |
| May 1, 2025 | $0.1549 | May 6, 2025 |
| Apr 1, 2025 | $0.1580 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1451 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1545 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1556 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1521 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1507 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1505 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1531 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EAGG | Cash & Others(1020 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.60% | 0.48% |
| AUM | $4.74B | $2.70B | $933.0M |
| Dividend Yield | 3.92% | 9.55% | 2.65% |
| Avg Volume | 339.5K | 1.5M | 118.2K |
| Holdings | 5,146 | 372 | 206 |
| Performance | |||
| 1-Month Return | -0.92% | +1.28% | +4.71% |
| 6-Month Return | -1.62% | -1.04% | +7.93% |
| YTD Return | -1.27% | +1.44% | +7.70% |
| 1-Year Return | +0.81% | +5.46% | +26.59% |
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