Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding EAGG?
Track your performance easily
EAGG Price & Analysis
EAGG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$42.81 - $47.30
Previous Close$47.17
VolumeN/A
Average Volume (3M)394.99K
AUM3.40B
NAV47.13
Expense Ratio0.10%
Holdings Count5,000
Beta0.22
Inception DateOct 18, 2018
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
1.73 (―)Shares Outstanding57,300,000
Standard Deviation0.02
10 Day Avg. Volume299,436
30 Day Avg. Volume394,993
Alpha-0.00233
iShares ESG Aware US Aggregate Bond ETF (EAGG) Fund Flow Chart
iShares ESG Aware US Aggregate Bond ETF (EAGG) 1 year Net Flows: $456M
EAGG ETF FAQ
What was EAGG’s price range in the past 12 months?
EAGG lowest ETF price was $42.81 and its highest was $47.30 in the past 12 months.
What is the AUM of EAGG?
As of Jul 18, 2024 The AUM of EAGG is 3.40B.
Is EAGG overvalued?
According to Wall Street analysts EAGG’s price is currently Undervalued.
Does EAGG pay dividends?
EAGG pays a Monthly dividend of $0.17 which represents an annual dividend yield of N/A. See more information on EAGG dividends here
How many shares outstanding does EAGG have?
EAGG has 57,300,000 shares outstanding.
Which hedge fund is a major shareholder of EAGG?
Among the largest hedge funds holding EAGG’s share is Stewardship Advisors, LLC. It holds EAGG’s shares valued at 4M.
Top 10 Holdings
U.S. Dollar
3.58%
United States Treasury Notes 3.75% 15-APR-2026
0.72%
United States Treasury Notes 4.125% 15-JUN-2026
0.69%
United States Treasury Notes 3.625% 15-MAY-2026
0.67%
FHLMC 30yr Pool#SD8199 2.000% 01-Mar-2052 2.0% 01-MAR-2052
0.65%
United States Treasury Notes 4.5% 15-JUL-2026
0.64%
United States Treasury Notes 4.375% 15-AUG-2026
0.63%
United States Treasury Notes 4.0% 28-FEB-2030
0.44%
United States Treasury Notes 3.5% 15-FEB-2033
0.44%
FNMA 30yr Pool#MA4597 2.000% 01-May-2052 2.0% 01-MAY-2052
0.38%
Total8.86%
ETF Description
iShares ESG Aware US Aggregate Bond ETF
EAGG tracks a market-value-weighted index of US dollar-denominated bonds from issuers evaluated for favorable ESG practices.