iShares ESG Aware US Aggregate Bond ETF
iShares · Exchange-traded fund
$45.99
TTM yield4.14%Trailing twelve months
Indicated yield4.23%Latest payment, annualized
12-month dividends$1.9112 payments per share
Last dividend$0.1621Ex-date Oct 1, 2026
1Y total return-1.24%Reinvested at ex-date close
NAV erosion gradeCPrice −5.1% a year
Performance
Growth of EAGG. Add up to 9 tickers to compare.
EAGG
EAGG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EAGG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,135
+1.35%
- Price change
- +0.99%
- Dividends
- $36
3 months$9,933
−0.67%
- Price change
- -1.71%
- Dividends
- $104
6 months$9,854
−1.46%
- Price change
- -3.46%
- Dividends
- $202
1 year$9,876
−1.24%
- Price change
- -5.14%
- Dividends
- $393
2 years$10,528
+5.28%
- Price change
- -2.77%
- Dividends
- $795
5 years$9,823
−1.77%
- Price change
- -16.63%
- Dividends
- $1,412
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1621+0.13%
- Sep 1, 2026$0.1619−0.16%
- Aug 3, 2026$0.1622+3.54%
- Jul 1, 2026$0.1566−1.44%
- Jun 1, 2026$0.1589+0.09%
- May 1, 2026$0.1588+0.18%
- Apr 1, 2026$0.1585+3.58%
- Mar 2, 2026$0.153—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1569 | $0.153 | $0.1585 | $0.1588 | $0.1589 | $0.1566 | $0.1622 | $0.1619 | $0.1621 | — | — | $1.43 |
| 2025 | — | $0.1545 | $0.1451 | $0.158 | $0.1549 | $0.1555 | $0.1558 | $0.159 | $0.1574 | $0.157 | $0.1583 | $0.3178 | $1.87 |
| 2024 | — | $0.1505 | $0.1452 | $0.1512 | $0.1507 | $0.1495 | $0.1659 | $0.1507 | $0.1531 | $0.1505 | $0.1507 | $0.3077 | $1.83 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.