What is EAGG's market cap?

$5.04B, based on the Nov 12 close of $45.56.

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

Yes. The latest regular dividend was $0.1653 per share (ex-date Nov 2), an annualised yield of 4.35%.

NYSE Arca · EAGG

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

$45.56−0.65%

Close Nov 12, 2026 · split-adjusted

Nov 11, 2026$45.86▼ 4.72% in range

Nov 11, 2025Low $45.07 · High $48.56Nov 11, 2026

What changed · written from our data

As of Nov 12, 2026

iShares ESG Aware U.S. Aggregate Bond ETF closed at $45.56 on Nov 12, down 0.65%, within 1.1% of its 52-week closing low. Volume of 572.6K shares was 1.17× its 20-day average (close to normal).

Split-adjusted performance: +0.4% over one month, -3.5% over six months, -5.3% over one year.

Short interest was 249.6K shares at the Oct 30 settlement, down 26.5% from the prior report (1.0 days to cover).

Market cap$5.04B110.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.35%$0.1653 last paid

52-week range45.07 – 48.56−6.2% from high

Volume572.6K1.17× 20-day avg

Volatility · 60d5.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M +0.4%3M −2.4%6M −3.5%YTD −4.8%1Y −5.3%3Y +0.6%5Y −17.4%

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 short249.6K−26.5% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d50.3%of daily volume

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

All news →

No recent articles focused on iShares ESG Aware U.S. Aggregate Bond ETF.

Quick answers

What is EAGG's market cap?: $5.04B, based on the Nov 12 close of $45.56.
Does iShares ESG Aware U.S. Aggregate Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1653 per share (ex-date Nov 2), an annualised yield of 4.35%.

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