EAGG
iShares ESG U.S. Aggregate Bond ETF
Bloomberg MSCI US Agg ESG Focus TR USD
NAV as of
4 Week: 46.38 - 47.98
52 Week: 45.12 - 51.64
Latest Closing Price
47.79
Premium / Discount
0.03
Expense Ratio
0.1%
Investment Objective
The investment seeks to track the Bloomberg MSCI US Aggregate ESG Focus Index. The index includes government-related bonds, corporate bonds, MBS, CMBS and ABS that are publicly offered for sale in the U.S. The fund invests at least 90% of its assets in the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.93 | 0.53 | 3.66 |
| 1 Day | -0.31 | 0.00 | 0.00 |
| 1 Week | 0.57 | 1.57 | 0.36 |
| 1 Month | 1.84 | 2.71 | 0.68 |
| 3 Months | 0.52 | 4.10 | 0.13 |
| 6 Months | 0.38 | 6.14 | 0.06 |
| 1 Year | -7.63 | 8.15 | -0.94 |
| 2 Years | -12.39 | 9.28 | -1.34 |
| 3 Years | -10.25 | 10.19 | -1.01 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.7080 | 7.4124 | -1.7313 | -13.1690 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 35.0000 | 59.0000 | 58.0000 | 41.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 4470
Number of Bond Holdings: 4443
Number of Equity Holdings: 0
Total Market Value: 2,643,513,634
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association 3% | 0.6682 | 18,315,000 | 0 | 16,463,885 |
| 2 | Federal National Mortgage Association 2% | 0.6294 | 18,710,012 | 0 | 15,509,041 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
4443
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.40 |
| Average Effective Maturity (Years)* | 8.77 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 2.88 |
| Average Weighted Price* | 91.90 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 73.31 |
| AA | 1.60 |
| A | 16.61 |
| BBB | 13.60 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -5.12 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 21.57 |
| 3 to 5 Years | 12.79 |
| 5 to 7 Years | 10.67 |
| 7 to 10 Years | 8.30 |
| 10 to 15 Years | 4.87 |
| 15 to 20 Years | 4.56 |
| 20 to 30 Years | 30.63 |
| Over 30 Years | 1.21 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.68 |
Data Source: Morningstar
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