$105.95-$0.86 (-0.81%)
State Street SPDR S&P 600 Small Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 5.74% below the high.
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AMEX · EAGG · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares ESG Aware U.S. Aggregate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.96% below the high.
52-week range
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THE INCOME SIDE
iShares ESG Aware U.S. Aggregate Bond ETF’s forward annual dividend is $1.95 per share, paid monthly. The forward yield is 4.21% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This ETF, known as the iShares ESG Aware U.S. Aggregate Bond ETF, endeavors to replicate the performance of an underlying index. This index is constructed from a selection of high-quality, U.S. dollar-denominated debt securities. These securities originate from issuers specifically chosen for their positive environmental, social, and governance (ESG) conduct. The fund's overall strategy is to closely mirror the risk and return profile of the wider U.S. dollar-denominated investment-grade bond market.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:03 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$105.95-$0.86 (-0.81%)
State Street SPDR S&P 600 Small Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 5.74% below the high.
$26.43$0.00 (0.0%)
iShares Global REIT ETF’s quoted price sits in the lower half of its reported 52-week range, 9.05% below the high.
$141.86-$9.82 (-6.47%)
Fidelity Advisor Semiconductors Fund’s quoted price sits in the lower half of its reported 52-week range, 26.55% below the high.
$228.65-$0.76 (-0.33%)
Vanguard Materials ETF’s quoted price sits in the upper half of its reported 52-week range, 6.77% below the high.
$116.51-$0.33 (-0.28%)
Vanguard Materials Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 6.3% below the high.
$42.76+$0.17 (+0.4%)
FIDELITY INVESTMENT GRADE SECURITIZED ETF’s quoted price sits in the lower half of its reported 52-week range, 4.83% below the high.
$130.94-$1.28 (-0.97%)
iShares U.S. Financials ETF’s quoted price sits in the upper half of its reported 52-week range, 5.86% below the high.
$54.59-$1.10 (-1.98%)
iShares U.S. Medical Devices ETF’s quoted price sits in the lower half of its reported 52-week range, 15.64% below the high.
