EAGG

iShares ESG U.S. Aggregate Bond ETF

Bloomberg MSCI US Agg ESG Focus TR USD

NAV as of 21-Sep-2023

45.5425

4 Week: 45.56 - 46.62

52 Week: 45.12 - 48.56

Latest Closing Price

45.77

Premium / Discount

0.08

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the Bloomberg MSCI US Aggregate ESG Focus Index. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
3,348,562,062
Launch Date:
17/10/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
4895
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.080.45-4.57
1 Day0.460.000.00
1 Week-0.460.98-0.47
1 Month-0.251.77-0.14
3 Months-3.053.24-0.94
6 Months-4.824.63-1.04
1 Year-2.557.66-0.33
2 Years-17.9710.19-1.76
3 Years-19.1810.75-1.78
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00008.70807.4124-1.7313-13.1690
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000035.000059.000058.000041.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 4895

Number of Bond Holdings: 4866

Number of Equity Holdings: 0

Total Market Value: 3,348,562,062

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Fnma Pass-Thru I 2%1.963876,570,692060,157,309
2Fnma Pass-Thru I 2.5%1.339450,076,433041,031,733
3Federal National Mortgage Association 2%0.831232,485,012025,461,821

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.3957

Price/Book*

1.8309

Price/Sales*

1.8398

Price/Cash Flow*

6.0245

Dividend Yield*

1.4850

Growth Measures

Long-Term Earnings

12.1290

Historical Earnings

42.2794

Sales Growth

9.1744

Cash-Flow Growth

43.0094

Book-Value Growth

11.2057

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

4866

Bond Statitics

DetailValue
Average Effective Duration6.29
Average Effective Maturity (Years)*8.76
Average Credit Quality5.00
Average Weighted Coupon*3.19
Average Weighted Price*89.46

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA73.05
AA1.57
A11.46
BBB13.92
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years21.97
3 to 5 Years14.23
5 to 7 Years10.53
7 to 10 Years8.35
10 to 15 Years4.27
15 to 20 Years4.42
20 to 30 Years30.37
Over 30 Years1.11
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.61

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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