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Holding EAGG?
Track your performance easily
EAGG Price & Analysis
EAGG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$44.98 - $48.95
Previous Close$47.23
VolumeN/A
Average Volume (3M)284.63K
AUM3.71B
NAV47.20
Expense Ratio0.10%
Holdings Count230
Beta0.19
Inception DateOct 18, 2018
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.8 (3.82%)Shares Outstanding78,698,212
Standard Deviation0.02
10 Day Avg. Volume313,347
30 Day Avg. Volume284,626
Alpha-0.00243
iShares ESG Aware US Aggregate Bond ETF (EAGG) Fund Flow Chart
iShares ESG Aware US Aggregate Bond ETF (EAGG) 1 year Net Flows: $268M
EAGG ETF FAQ
What was EAGG’s price range in the past 12 months?
EAGG lowest ETF price was $44.98 and its highest was $48.95 in the past 12 months.
What is the AUM of EAGG?
As of Nov 08, 2024 The AUM of EAGG is 3.71B.
Is EAGG overvalued?
According to Wall Street analysts EAGG’s price is currently Undervalued.
Does EAGG pay dividends?
EAGG pays a Monthly dividend of $0.15 which represents an annual dividend yield of 3.82%. See more information on EAGG dividends here
How many shares outstanding does EAGG have?
EAGG has 78,698,212 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 5M.
Top 10 Holdings
U.S. Dollar
4.48%
FNMA 30yr Pool#MA4414 2.500% 01-Sep-2051 2.5% 01-SEP-2051
0.19%
United States Treasury Notes 3.625% 30-SEP-2031
0.17%
Freddie Mac Structured Pass-Through Certificates, Series K-048 A2 3.284% 25-JUN-2025
0.14%
GNMA II TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2054
0.11%
Automatic Data Processing, Inc. 1.25% 01-SEP-2030
0.11%
United States Treasury Notes 3.875% 30-NOV-2029
0.10%
United States Treasury Notes 4.125% 30-SEP-2027
0.08%
Province of British Columbia 4.2% 06-JUL-2033
0.07%
FNMA 30yr Pool#FS2700 3.500% 01-Jun-2052 3.5% 01-JUN-2052
0.06%
Total5.49%
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.