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.
Frequently asked questions
What is the iShares ESG U.S. Aggregate Bond ETF (EAGG) expense ratio?
The iShares ESG U.S. Aggregate Bond ETF funds expense ratio is 0.1%.
What is iShares ESG U.S. Aggregate Bond ETF (EAGG) current stock price?
As of the latest data, iShares ESG U.S. Aggregate Bond ETF stock price is $45.96, with a previous close of $45.93. iShares ESG U.S. Aggregate Bond ETF gained $0.03 in the last trading session, representing a 0.07% increase.
Does iShares ESG U.S. Aggregate Bond ETF (EAGG) pay dividends?
Yes. iShares ESG U.S. Aggregate Bond ETF pays monthly dividends with an annualized yield of 4.15% and an estimated annual payout of $1.91 per share.
When is the next ex-dividend date for iShares ESG U.S. Aggregate Bond ETF (EAGG)?
The next ex-dividend date is scheduled for October 01, 2026.
