iShares ESG Aware U.S. Aggregate Bond ETF (EAGG)
NYSEARCA: EAGGiSharesIntermediate Core BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EAGG chart
Full chartKey facts
- Expense ratio
- 0.10%
- Assets (AUM)
- $4.95B
- Dividend yield
- 4.20%
- Holdings
- 1
- Inception
- Oct 18, 2018
- Issuer
- iShares
- Index tracked
- —
- Category
- Intermediate Core Bond
- 52-week range
- 44.93 – 48.60
- Volume / Avg
- 595.54K / 418.60K
- Beta
- —
- Previous close
- 45.30
EAGG ETF today
The iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) is an exchange-traded fund from iShares in the Intermediate Core Bond category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $4.95 billion in assets. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX) at 5.78% of assets, and the top 1 positions make up 5.8% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.20% ($0.00 per share annually). EAGG launched on Oct 18, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
EAGG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BISXXBlackRock Cash Funds Instl SL Agency | 5.78% |
Top 10 holdings: 5.8% of assets.
EAGG performance
1 week
+0.29%
EAGG price return, excluding dividends.
ETFs similar to EAGG
EAGG ETF FAQ
What is the EAGG price today?
EAGG last traded at $45.28 as of Oct 9, 4:00 PM EDT, down 0.04% on the day.
What is EAGG's expense ratio?
EAGG has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.
What are EAGG's top holdings?
EAGG's largest holdings are BlackRock Cash Funds Instl SL Agency (5.78%). The top 10 make up 5.8% of the fund.
Does EAGG pay a dividend?
Yes. EAGG has a trailing dividend yield of 4.20%.
How big is EAGG?
EAGG has about $4.95 billion in assets under management spread across 1 holdings.