What is EAGG's market cap?

$4.96B, based on the Sep 28 close of $45.33.

Does iShares ESG Aware U.S. Aggregate Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.1619 per share (ex-date Sep 1), an annualised yield of 4.29%.

NYSE Arca · EAGG

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

$45.33−0.46%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$45.33▼ 5.62% in range

Sep 29, 2025Low $45.33 · High $48.56Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares ESG Aware U.S. Aggregate Bond ETF closed at $45.33 on Sep 28, down 0.46%, within 0.0% of its 52-week closing low. Volume of 413.0K shares was 1.03× its 20-day average (close to normal).

Split-adjusted performance: -3.2% over one month, -4.0% over six months, -5.4% over one year.

Short interest was 476.3K shares at the Sep 15 settlement, up 30.2% from the prior report (1.2 days to cover).

Market cap$4.96B109.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.29%$0.1619 last paid

52-week range45.33 – 48.56−6.7% from high

Volume413.0K1.03× 20-day avg

Volatility · 60d4.4%Annualised

Short % of float—1.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −3.2%3M −4.8%6M −4.0%YTD −5.3%1Y −5.4%3Y −0.5%5Y −18.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short476.3K+30.2% vs prior

Days to cover1.2Settled Sep 15

% of float—

Short vol. 10d58.9%of daily volume

News about iShares ESG Aware U.S. Aggregate Bond ETF

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Quick answers

What is EAGG's market cap?: $4.96B, based on the Sep 28 close of $45.33.
Does iShares ESG Aware U.S. Aggregate Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1619 per share (ex-date Sep 1), an annualised yield of 4.29%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology