iShares ESG U.S. Aggregate Bond ETF (EAGG)Intermediate Core Bond | Exchange Traded Fund | NYSEArca
46.81 USD
-0.17
(-0.362%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 46.80 -0.01 (-0.010%) ⇩ (July 13, 2026, 5:05 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:44 a.m. EDT
This instrument is a defensive holding for income, not a vehicle for capital appreciation. The price action over the last two weeks shows a distinct downtrend, sliding from $47.61 to $46.98, while trading below both the 50-day and 200-day moving averages, confirming a persistent bearish bias in the short term. The long-term outlook remains neutral-to-negative; despite a recent slight recovery in annual returns, the asset is still trapped in a multi-year structural decline, having lost over 11% of its value since the 2019 anchor point. The market has consistently punished this specific ESG-bond strategy, resulting in four out of six years of negative performance. While the dividend yield of nearly 4% is attractive and appears sustainable given the steady payout history, it is insufficient to offset the capital erosion inherent in the long-term trajectory. Investors here are effectively selling duration and accepting a lower total return compared to traditional aggregate bond ETFs. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.006979 |
| AutoARIMA | 0.007351 |
| AutoETS | 0.007351 |
| AutoTheta | 0.008175 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.48 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.368 |
| Excess Kurtosis | 0.23 |
As of July 11, 2026, 6:44 a.m. EDT: Options activity is virtually dormant with zero volume across expirations. The single put contract noted at the $53 strike represents a negligible amount of protection relative to the ETF's size, indicating a lack of speculative positioning or hedging pressure from retail or institutional players.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.33% | 3.97% | 3.87% | 3.13% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.157 | 0.332768 |
| 2026-06-01 | 0.159 | 0.336437 |
| 2026-05-01 | 0.159 | 0.335655 |
| 2026-04-01 | 0.158 | 0.333263 |
| 2026-03-02 | 0.153 | 0.317230 |
| 2026-02-02 | 0.157 | 0.328934 |
| 2025-12-19 | 0.161 | 0.336679 |
| 2025-12-01 | 0.157 | 0.327424 |
| 2025-11-03 | 0.158 | 0.329441 |
| 2025-10-01 | 0.157 | 0.327151 |
| 2025-09-02 | 0.157 | 0.331294 |
| 2025-08-01 | 0.159 | 0.334666 |
| 2025-07-01 | 0.156 | 0.329253 |
| 2025-06-02 | 0.156 | 0.333833 |
| 2025-05-01 | 0.155 | 0.328808 |
| 2025-04-01 | 0.158 | 0.333052 |
| 2025-03-03 | 0.145 | 0.305006 |
| 2025-02-03 | 0.155 | 0.332618 |
| 2024-12-18 | 0.156 | 0.335700 |
| 2024-12-02 | 0.152 | 0.320472 |
| 2024-11-01 | 0.151 | 0.322305 |
| 2024-10-01 | 0.150 | 0.308642 |
| 2024-09-03 | 0.153 | 0.317823 |
| 2024-08-01 | 0.151 | 0.317360 |
| 2024-07-01 | 0.166 | 0.359463 |
| 2024-06-03 | 0.149 | 0.320775 |
| 2024-05-01 | 0.151 | 0.330055 |
| 2024-04-01 | 0.151 | 0.324104 |
| 2024-03-01 | 0.145 | 0.309498 |
| 2024-02-01 | 0.151 | 0.316297 |
| 2023-12-14 | 0.145 | 0.304942 |
| 2023-12-01 | 0.148 | 0.317665 |
| 2023-11-01 | 0.143 | 0.319624 |
| 2023-10-02 | 0.126 | 0.280999 |
| 2023-09-01 | 0.134 | 0.289604 |
| 2023-08-01 | 0.131 | 0.280875 |
| 2023-07-03 | 0.126 | 0.268028 |
| 2023-06-01 | 0.129 | 0.271465 |
| 2023-05-01 | 0.119 | 0.250263 |
| 2023-04-03 | 0.123 | 0.255611 |
| 2023-03-01 | 0.112 | 0.240757 |
| 2023-02-01 | 0.112 | 0.230880 |
| 2022-12-15 | 0.106 | 0.220787 |
| 2022-12-01 | 0.104 | 0.218258 |
| 2022-11-01 | 0.101 | 0.221007 |
| 2022-10-03 | 0.098 | 0.210030 |
| 2022-09-01 | 0.092 | 0.190871 |
| 2022-08-01 | 0.080 | 0.159394 |
| 2022-07-01 | 0.073 | 0.148133 |
| 2022-06-01 | 0.075 | 0.151301 |
| 2022-05-02 | 0.072 | 0.146312 |
| 2022-04-01 | 0.063 | 0.122497 |
| 2022-03-01 | 0.056 | 0.104948 |
| 2022-02-01 | 0.049 | 0.091231 |
| 2021-12-16 | 0.044 | 0.079942 |
| 2021-12-01 | 0.049 | 0.088865 |
| 2021-11-01 | 0.052 | 0.094323 |
| 2021-10-01 | 0.053 | 0.095893 |
| 2021-09-01 | 0.049 | 0.087987 |
| 2021-08-02 | 0.046 | 0.082216 |
| 2021-07-01 | 0.043 | 0.077856 |
| 2021-06-01 | 0.047 | 0.085673 |
| 2021-05-03 | 0.049 | 0.089335 |
| 2021-04-01 | 0.054 | 0.098865 |
| 2021-03-01 | 0.060 | 0.108814 |
| 2021-02-01 | 0.058 | 0.103350 |
| 2020-12-17 | 0.027 | 0.047898 |
| 2020-12-01 | 0.164 | 0.291193 |
| 2020-11-02 | 0.054 | 0.096120 |
| 2020-10-01 | 0.060 | 0.106195 |
| 2020-09-01 | 0.066 | 0.116402 |
| 2020-08-03 | 0.074 | 0.129552 |
| 2020-07-01 | 0.083 | 0.146903 |
| 2020-06-01 | 0.090 | 0.160285 |
| 2020-05-01 | 0.095 | 0.169764 |
| 2020-04-01 | 0.104 | 0.188542 |
| 2020-03-02 | 0.103 | 0.186358 |
| 2020-02-03 | 0.110 | 0.201798 |
| 2019-12-19 | 0.077 | 0.143710 |
| 2019-12-02 | 0.277 | 0.516502 |
| 2019-11-01 | 0.121 | 0.224074 |
| 2019-10-01 | 0.120 | 0.221566 |
| 2019-09-03 | 0.130 | 0.238357 |
| 2019-08-01 | 0.130 | 0.242718 |
| 2019-07-01 | 0.130 | 0.244177 |
| 2019-06-03 | 0.133 | 0.251465 |
| 2019-05-01 | 0.133 | 0.256361 |
| 2019-04-01 | 0.141 | 0.272043 |
| 2019-03-01 | 0.147 | 0.288009 |
| 2019-02-01 | 0.161 | 0.314269 |
| 2018-12-18 | 0.131 | 0.258230 |
| 2018-12-03 | 0.178 | 0.354229 |
| Attribute | Value |
|---|---|
| All Time High | 57.3 |
| All Time Low | 44.07 |
| Ask | 46.82 |
| Ask Size | 7,300 |
| Average Daily Volume10 Day | 422,430 |
| Average Daily Volume3 Month | 402,736 |
| Average Volume | 402,736 |
| Average Volume10Days | 422,430 |
| Beta3 Year | 1.0 |
| Bid | 0.0 |
| Bid Size | 2,900 |
| Category | Intermediate Core Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 46.9169 |
| Day Low | 46.805 |
| Dividend Yield | 3.99 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 47.2486 |
| Fifty Day Average Change | -0.43859863 |
| Fifty Day Average Change Percent | -0.0092827855 |
| Fifty Two Week Change Percent | 0.02129078 |
| Fifty Two Week High | 48.6 |
| Fifty Two Week High Change | -1.7899971 |
| Fifty Two Week High Change Percent | -0.03683122 |
| Fifty Two Week Low | 46.71 |
| Fifty Two Week Low Change | 0.10000229 |
| Fifty Two Week Low Change Percent | 0.0021409183 |
| Fifty Two Week Range | 46.71 - 48.6 |
| First Trade Date Milliseconds | 1,540,301,400,000 |
| Five Year Average Return | -0.0019356001 |
| Full Exchange Name | NYSEArca |
| Fund Family | iShares |
| Fund Inception Date | 1,539,820,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | iShares ESG U.S. Aggregate Bond ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_564079083 |
| Nav Price | 46.99754 |
| Net Assets | 4,899,153,400.0 |
| Net Expense Ratio | 0.1 |
| Open | 46.91 |
| Phone | 415-670-2000 |
| Post Market Change | -0.010002136 |
| Post Market Change Percent | -0.02136752 |
| Post Market Price | 46.8 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 46.98 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.169998 |
| Regular Market Change Percent | -0.361852 |
| Regular Market Day High | 46.9169 |
| Regular Market Day Low | 46.805 |
| Regular Market Day Range | 46.805 - 46.9169 |
| Regular Market Open | 46.91 |
| Regular Market Previous Close | 46.98 |
| Regular Market Price | 46.81 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 164,143 |
| Short Name | iShares ESG Aware U.S. Aggregat |
| Source Interval | 15 |
| Symbol | EAGG |
| Three Year Average Return | 0.0433203 |
| Total Assets | 4,899,153,408 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.65568 |
| Trailing Three Month Returns | 0.65568 |
| Triggerable | 1 |
| Two Hundred Day Average | 47.77815 |
| Two Hundred Day Average Change | -0.9681473 |
| Two Hundred Day Average Change Percent | -0.02026339 |
| Type Disp | ETF |
| Volume | 164,143 |
| Yield | 0.0399 |
| Ytd Return | 0.68133 |