iShares ESG U.S. Aggregate Bond ETF (EAGG)Intermediate Core Bond | Exchange Traded Fund | NYSEArca
46.68 USD
-0.15
(-0.320%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 46.68 |
Hot Take ↕ | Aug. 22, 2026, 5:40 a.m. EDT
The iShares ESG U.S. Aggregate Bond ETF presents as a defensive income vehicle rather than a capital appreciation play, currently trading near its 52-week lows. While the 4.06% dividend yield offers a robust floor, the underlying bond portfolio is under pressure, evidenced by a trailing six-year cumulative decline of 12.31%. Although the asset avoided a multi-year structural collapse with only one consecutive year of negative returns at the end of the window, the persistent downward drift and recent price weakness suggest the market is pricing in continued headwinds for the fixed-income sector. The statistical forecast model reinforces this caution with a high-confidence prediction of a slight negative drift over the next 45 days. Consequently, while the yield is attractive for income-focused portfolios, the lack of upward momentum and the deteriorating price trajectory limit the investment case to a 'hold' or cautious 'buy' for income, rather than a strong recommendation for capital growth. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.007643 |
| MSTL | 0.008216 |
| AutoETS | 0.008462 |
| AutoARIMA | 0.008462 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 77% |
| H-stat | 8.81 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.500 |
| Excess Kurtosis | -0.86 |
As of Aug. 22, 2026, 5:40 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across both calls and puts. Implied volatility is elevated for deep out-of-the-money puts relative to calls, suggesting a minor tail-risk hedge preference, but the lack of meaningful positioning indicates no active speculative directional bias.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.35% | 3.98% | 3.89% | 3.18% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.162 | 0.347863 |
| 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 | 49.62 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 373,840 |
| Average Daily Volume3 Month | 363,850 |
| Average Volume | 363,850 |
| Average Volume10Days | 373,840 |
| Beta3 Year | 1.0 |
| Bid | 44.05 |
| Bid Size | 2,700 |
| Category | Intermediate Core Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 46.88 |
| Day Low | 46.67 |
| Dividend Yield | 4.06 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 46.922 |
| Fifty Day Average Change | -0.24200058 |
| Fifty Day Average Change Percent | -0.0051575075 |
| Fifty Two Week Change Percent | -1.1816859 |
| Fifty Two Week High | 48.6 |
| Fifty Two Week High Change | -1.9199982 |
| Fifty Two Week High Change Percent | -0.039506137 |
| Fifty Two Week Low | 46.52 |
| Fifty Two Week Low Change | 0.15999985 |
| Fifty Two Week Low Change Percent | 0.0034393775 |
| Fifty Two Week Range | 46.52 - 48.6 |
| First Trade Date Milliseconds | 1,540,301,400,000 |
| Five Year Average Return | -0.0024146 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.150002 |
| Fullday Change Percent | -0.320311 |
| Fullday Price | 46.68 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_564079083 |
| Nav Price | 46.83674 |
| Net Assets | 4,967,903,700.0 |
| Net Expense Ratio | 0.1 |
| Open | 46.83 |
| Phone | 415-670-2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 46.68 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 46.83 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.150002 |
| Regular Market Change Percent | -0.320311 |
| Regular Market Day High | 46.88 |
| Regular Market Day Low | 46.67 |
| Regular Market Day Range | 46.67 - 46.88 |
| Regular Market Open | 46.83 |
| Regular Market Previous Close | 46.83 |
| Regular Market Price | 46.68 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 346,110 |
| Short Name | iShares ESG Aware U.S. Aggregat |
| Source Interval | 15 |
| Symbol | EAGG |
| Three Year Average Return | 0.0443188 |
| Total Assets | 4,967,903,744 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.77726 |
| Trailing Three Month Returns | -0.77726 |
| Triggerable | 1 |
| Two Hundred Day Average | 47.5417 |
| Two Hundred Day Average Change | -0.86169815 |
| Two Hundred Day Average Change Percent | -0.018125102 |
| Type Disp | ETF |
| Volume | 346,110 |
| Yield | 0.040599998 |
| Ytd Return | -0.64144 |