iShares ESG U.S. Aggregate Bond ETF (EAGG) is an exchange-traded fund in the Intermediate Core Bond category. It has $4.90B in assets, an expense ratio of 0.10% and a 3.99% 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
$4.90B
Expense ratio
0.10%
Category
Intermediate Core Bond
Dividend yield
3.99%
NAV
$46.55
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares ESG U.S. Aggregate Bond ETF reports, by weight.