US
iShares ESG Aware US Aggregate Bond ETF
EAGG · Fixed Income
$47.24
-0.30%
Assets
n/a
Expense ratio
0.10%
Holdings
5.2K
1Y return
+4.9%
Forward P/E
n/a
Top 10 holdings
+9.0%
Return and risk
| 1Y total return | +4.9% |
| 3Y total return | +10.1% |
| 5Y total return | +0.4% |
| 3Y CAGR | +3.2% |
| 5Y CAGR | +0.1% |
| Beta | 0.26 |
| RSI | 40.6 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 5.2K |
| Expense ratio | 0.10% |
| Dividend yield | +4.0% |
| Top 10 holdings | +9.0% |
| Volume | 232.6K |
All ETF indicators
| All Time High | 57.3 |
| All Time High Change | -17.54 |
| All Time High Date | 2020-08-06 |
| All Time Low | 44.07 |
| All Time Low Change | 7.2 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.16 |
| Beta | 0.26 |
| Cagr1y | 4.89 |
| Cagr3y | 3.25 |
| Cagr5y | 0.09 |
| Ch1m | -0.72 |
| Ch1w | 0.05 |
| Ch1y | 0.82 |
| Ch3m | -1.59 |
| Ch3y | -1.86 |
| Ch5y | -13.64 |
| Ch6m | -1.84 |
| Ch YTD | -1.26 |
| Close | 47.38 |
| Div CAGR3 | 16.47 |
| Div CAGR5 | 17.62 |
| Dividend Growth | 2.58 |
| Dividend Growth Years | 4 |
| Dividend Years | 9 |
| Dividend Yield | 4 |
| Dps | 1.89 |
| Ex Div Date | 2026-05-01 |
| High52 | 48.6 |
| High52ch | -2.8 |
| High52 Date | 2026-02-27 |
| Inception Date | 2018-10-18 |
| Isin | US46435U5496 |
| Last Dividend | 0.16 |
| Low52 | 46.34 |
| Low52ch | 1.94 |
| Low52 Date | 2025-05-22 |
| Ma150 | 47.92 |
| Ma150ch | -1.4 |
| Ma20 | 47.54 |
| Ma200 | 47.87 |
| Ma200ch | -1.3 |
| Ma20ch | -0.62 |
| Ma50 | 47.6 |
| Ma50ch | -0.74 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.6 |
| Rsi Monthly | 46.27 |
| Rsi Weekly | 41.47 |
| Sharpe Ratio | 0.22 |
| Sortino Ratio | 1.9 |
| Top10holdings | 9.03 |
| Tr1m | -0.39 |
| Tr1y | 4.89 |
| Tr3m | -0.62 |
| Tr3y | 10.06 |
| Tr5y | 0.45 |
| Tr6m | 0.12 |
| Tr YTD | 0.04 |