Key stats
About iShares ESG Aware US Aggregate Bond ETF
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Inception date
Oct 18, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46435U5496
EAGG puts the aggregate bond market through an ESG filter. All US Treasury, MBS, CMBS, and ABS exposure is preserved at market weight, as these securities are viewed as ESG-neutral. Remaining constituents (corporate bonds and government-related bonds) are excluded if the entities are involved in tobacco, controversial weapons, or civilian firearms, as well as entities involved in very severe business controversies. The remaining bonds are then scored based on general ESG criteria, such as pollution, anti-competitive practices, and health and safety. The final portfolio is optimized to maximize the average ESG score, while preserving marketlike risk and return characteristics. EAGG focuses on investment-grade bonds of various maturities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Securitized
Corporate
Bonds, Cash & Other100.00%
Government46.66%
Securitized25.35%
Corporate23.85%
Cash4.13%
Municipal0.00%
Stock breakdown by region
North America93.57%
Europe4.63%
Asia0.97%
Latin America0.47%
Oceania0.27%
Middle East0.07%
Africa0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EAGG invests in bonds. The fund's major sectors are Government, with 46.66% stocks, and Securitized, with 25.35% of the basket. The assets are mostly located in the North America region.
EAGG last dividends amounted to 0.16 USD. The month before, the issuer paid 0.16 USD in dividends, which shows a 1.01% decrease.
EAGG assets under management is 4.08 B USD. It's risen 1.55% over the last month.
EAGG fund flows account for 612.57 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EAGG pays dividends to its holders with the dividend yield of 3.90%. The last dividend (Sep 5, 2025) amounted to 0.16 USD. The dividends are paid monthly.
EAGG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 18, 2018, and its management style is Passive.
EAGG expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
EAGG follows the Bloomberg MSCI US Aggregate ESG Focus. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EAGG invests in bonds.
EAGG price has risen by 0.39% over the last month, and its yearly performance shows a −1.03% decrease. See more dynamics on EAGG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.25% increase in three-month performance and has increased by 3.15% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.25% increase in three-month performance and has increased by 3.15% in a year.
EAGG trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.