EAGG
iShares ESG U.S. Aggregate Bond ETF
Bloomberg MSCI US Agg ESG Focus TR USD
NAV as of
4 Week: 48.96 - 50.11
52 Week: 48.96 - 55.99
Latest Closing Price
49.24
Premium / Discount
-0.09
Expense Ratio
0.1%
Investment Objective
The investment seeks to track the investment results of the Bloomberg MSCI US Aggregate ESG Focus Index (the "underlying index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by Bloomberg Barclays Capital Inc. with environmental, social and governance ("ESG") rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited or an affiliate.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -10.80 | 0.45 | -24.08 |
| 1 Day | -0.55 | 0.00 | 0.00 |
| 1 Week | -0.12 | 0.93 | -0.13 |
| 1 Month | -1.76 | 2.28 | -0.77 |
| 3 Months | -6.72 | 3.80 | -1.77 |
| 6 Months | -10.29 | 4.63 | -2.22 |
| 1 Year | -10.01 | 5.24 | -1.91 |
| 2 Years | -11.96 | 6.20 | -1.93 |
| 3 Years | -5.66 | 8.54 | -0.66 |
| 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: 4094
Number of Bond Holdings: 3965
Number of Equity Holdings: 0
Total Market Value: 2,065,939,966
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds Bcf Institutional Sl Agency | 11.5384 | 173,300,300 | 57,815 | 173,404,280 |
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*
22.5377
Price/Book*
4.7004
Price/Sales*
8.7078
Price/Cash Flow*
21.0970
Dividend Yield*
1.8050
Growth Measures
Long-Term Earnings
10.0000
Historical Earnings
-0.6126
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
3965
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.79 |
| Average Effective Maturity (Years)* | 8.88 |
| Average Credit Quality | 6.00 |
| Average Weighted Coupon* | 2.48 |
| Average Weighted Price* | 94.48 |
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 | 72.62 |
| AA | 1.72 |
| A | 10.14 |
| BBB | 14.68 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.84 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 19.12 |
| 3 to 5 Years | 12.78 |
| 5 to 7 Years | 11.68 |
| 7 to 10 Years | 8.18 |
| 10 to 15 Years | 3.87 |
| 15 to 20 Years | 4.55 |
| 20 to 30 Years | 30.22 |
| Over 30 Years | 1.27 |
| 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 | 0.66 |
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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