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iShares ESG U.S. Aggregate Bond ETF (EAGG)

Intermediate Core Bond · iShares · NYSE

Intermediate Core BondETF
iShares ESG U.S. Aggregate Bond ETF (EAGG) is an exchange-traded fund in the Intermediate Core Bond category. It has $5.09B in assets, an expense ratio of 0.10% and a 4.07% dividend yield. The underlying index includes investment-grade U.S. Treasury bonds, non-securitized government-related bonds (“government-related bonds”), corporate bonds, mortgage-backed pass-through securities (“MBS”), commercial mortgage-backed securities (“CMBS”) and asset-backed securities (“ABS”) that are publicly offered for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Assets under management$5.09B
Expense ratio0.10%
CategoryIntermediate Core Bond
Dividend yield4.07%
NAV$45.90
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares ESG U.S. Aggregate Bond ETF reports, by weight.

HoldingNameWeight
BISXX BlackRock Cash Funds Instl SL Agency 5.79%

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