EAGG
iShares ESG U.S. Aggregate Bond ETF
Bloomberg MSCI US Agg ESG Focus TR USD
NAV as of
4 Week: 45.34 - 47.24
52 Week: 45.12 - 55.34
Latest Closing Price
47.20
Premium / Discount
0.07
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 | -14.49 | 0.50 | -29.11 |
| 1 Day | -0.08 | 0.00 | 0.00 |
| 1 Week | 1.03 | 0.83 | 1.23 |
| 1 Month | 3.62 | 2.46 | 1.47 |
| 3 Months | -3.79 | 4.40 | -0.86 |
| 6 Months | -5.83 | 5.92 | -0.98 |
| 1 Year | -13.68 | 7.58 | -1.80 |
| 2 Years | -16.50 | 8.42 | -1.96 |
| 3 Years | -12.61 | 10.12 | -1.25 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.7080 | 7.4124 | -1.7313 |
| 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 | 0.0000 | 35.0000 | 59.0000 | 58.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 4106
Number of Bond Holdings: 4078
Number of Equity Holdings: 0
Total Market Value: 2,231,771,509
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Fnma Pass-Thru I 2.5% | 0.6572 | 16,397,006 | 0 | 14,056,183 |
| 2 | Federal National Mortgage Association 3% | 0.5732 | 13,865,000 | 0 | 12,260,223 |
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
4078
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.30 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 2.66 |
| Average Weighted Price* | 90.31 |
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 | 73.24 |
| AA | 1.46 |
| A | 16.64 |
| BBB | 13.76 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -5.10 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 20.75 |
| 3 to 5 Years | 12.90 |
| 5 to 7 Years | 10.83 |
| 7 to 10 Years | 8.53 |
| 10 to 15 Years | 5.12 |
| 15 to 20 Years | 4.51 |
| 20 to 30 Years | 32.48 |
| Over 30 Years | 1.07 |
| 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 | 0.36 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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