EAGG: iShares ESG Aware U.S. Aggregate Bond ETF
Performance
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Summary
EAGG at a glance
EAGG returned +0.19% over the past year and -0.31% a year over five years. Its worst drop in that year was -4.64%, smaller than 84% of ETFs on Redstone, and its Sharpe ratio of -0.87 beats 6% of ETFs on Redstone. It yields 4.14%.
Current Drawdown
-1.90%
Rolling Volatility
4.29%
Dividends
EAGG dividends
Yield
4.14%
Paid, past year
$1.91
Pays
Monthly
Growth a year
+24.6%
Per share, by year
Yearly return over 5 years
EAGG paid $1.91 a share over the past year, every month. Its yearly rate rose from $0.97 in 2022 to $1.87 in 2025, 24.6% a year. With dividends reinvested it returned -0.31% a year over five years, against -3.57% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.1653
- Oct 1, 2026$0.1621
- Sep 1, 2026$0.1619
- Aug 3, 2026$0.1622
- Jul 1, 2026$0.1566
- Jun 1, 2026$0.1589
- May 1, 2026$0.1588
- Apr 1, 2026$0.1585
- Mar 2, 2026$0.153
- Feb 2, 2026$0.1569
- Dec 19, 2025$0.1605
- Dec 1, 2025$0.1573
- Nov 3, 2025$0.1583
- Oct 1, 2025$0.157
- Sep 2, 2025$0.1574
- Aug 1, 2025$0.159
- Jul 1, 2025$0.1558
- Jun 2, 2025$0.1555
- May 1, 2025$0.1549
- Apr 1, 2025$0.158
- Mar 3, 2025$0.1451
- Feb 3, 2025$0.1545
- Dec 18, 2024$0.1556
- Dec 2, 2024$0.1521
- Nov 1, 2024$0.1507
- Oct 1, 2024$0.1505
- Sep 3, 2024$0.1531
- Aug 1, 2024$0.1507
- Jul 1, 2024$0.1659
- Jun 3, 2024$0.1495
- May 1, 2024$0.1507
- Apr 1, 2024$0.1512
- Mar 1, 2024$0.1452
- Feb 1, 2024$0.1505
- Dec 14, 2023$0.1447
- Dec 1, 2023$0.1479
- Nov 1, 2023$0.1427
- Oct 2, 2023$0.1262
- Sep 1, 2023$0.1343
- Aug 1, 2023$0.1312
- Jul 3, 2023$0.1259
- Jun 1, 2023$0.1291
- May 1, 2023$0.1189
- Apr 3, 2023$0.123
- Mar 1, 2023$0.1124
- Feb 1, 2023$0.112
- Dec 15, 2022$0.1062
- Dec 1, 2022$0.1039
- Nov 1, 2022$0.1009
- Oct 3, 2022$0.0977
- Sep 1, 2022$0.0921
- Aug 1, 2022$0.08
- Jul 1, 2022$0.073
- Jun 1, 2022$0.075
- May 2, 2022$0.0718
- Apr 1, 2022$0.0625
- Mar 1, 2022$0.0561
- Feb 1, 2022$0.0486
- Dec 16, 2021$0.0435
- Dec 1, 2021$0.0493
Metrics
Risk Indicators
Profile
About EAGG
The iShares ESG Aware U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds from issuers generally evaluated for favorable environmental, social and governance practices while seeking to exhibit risk and return characteristics similar to those of the broad U.S. dollar-denominated investment-grade bond market.
From its prospectus, filed Jun 29, 2026- Category
- Bonds
- Expense ratio
- 0.10%
- Fund size
- $5.1B
- Inception
- Oct 2018
Comparisons