Data as of: Feb 23, 2024

EAGG: iShares ESG Aware U.S. Aggregate Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.79
  • $1.55
  • 3.31 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.1 %
  • 12.6 %
  • +0.15
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -1.68 % -1.68 %
2023 +3.31 % -1.09 % -3.16 % +6.68 % +5.57 %
2022 -6.27 % -4.83 % -4.63 % +1.52 % -13.63 %
2021 -3.01 % +1.37 % -0.10 % +0.49 % -1.30 %
2020 +3.75 % +2.58 % +0.27 % +0.65 % +7.40 %
2019 +3.10 % +3.06 % +2.24 % +0.05 % +8.69 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.15 $0.15
2023 $0.22 $0.37 $0.39 $0.56 $1.55
2022 $0.10 $0.21 $0.25 $0.41 $0.97
2021 $0.12 $0.15 $0.14 $0.20 $0.60
2020 $0.21 $0.29 $0.22 $0.31 $1.03
2019 $0.31 $0.41 $0.39 $0.60 $1.70

Monthly Total Returns (including all dividends): Feb-22 - Feb-24

EAGG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns