iShares ESG U.S. Aggregate Bond ETF
EAGG
NYSE Arca
| Weiss Ratings | EAGG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | EAGG - NYSE Arca | Click to Compare |
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| Price | $45.94 | |||
| Company Info | EAGG - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (7), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | EAGG - NYSE Arca | Click to Compare |
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| Fund Name | iShares ESG U.S. Aggregate Bond ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 18, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EAGG - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.07% | |||
| Dividend | EAGG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EAGG - NYSE Arca | Click to Compare |
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| Cash | 5.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.25% | |||
| U.S. Bond | 85.74% | |||
| Non-U.S. Bond | 8.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EAGG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | -1.61% | |||
| 90-Day Total Return | -1.94% | |||
| Year to Date Total Return | -1.39% | |||
| 1-Year Total Return | -0.46% | |||
| 2-Year Total Return | 2.09% | |||
| 3-Year Total Return | 12.24% | |||
| 5-Year Total Return | -2.92% | |||
| Price | EAGG - NYSE Arca | Click to Compare |
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| Closing Price | $46.10 | |||
| 1-Month Low Price | $45.88 | |||
| 1-Month High Price | $46.93 | |||
| 52-Week Low Price | $45.88 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $48.56 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | EAGG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $45.86 | |||
| 1-Month High NAV | $46.90 | |||
| 52-Week Low NAV | $45.86 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $48.55 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EAGG - NYSE Arca | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 5.58 | |||
| Balance Sheet | EAGG - NYSE Arca | Click to Compare |
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| Total Assets | 5.09B | |||
| Operating Ratios | EAGG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 94.00% | |||
| Performance | EAGG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.74% | |||
| Last Bear Market Total Return | -4.75% | |||