EAGG iShares ESG U.S. Aggregate Bond ETF
Bloomberg MSCI US Agg ESG Focus TR USD

NAV as of 16-May-2022

49.4895

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

Fund Manager:
iShares
Asset Under Management:
2,065,939,966
Launch Date:
17/10/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
4094
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-10.800.45-24.08
1 Day-0.550.000.00
1 Week-0.120.93-0.13
1 Month-1.762.28-0.77
3 Months-6.723.80-1.77
6 Months-10.294.63-2.22
1 Year-10.015.24-1.91
2 Years-11.966.20-1.93
3 Years-5.668.54-0.66
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00008.70807.4124-1.7313
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000035.000059.000058.0000

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
1Blackrock Cash Funds Bcf Institutional Sl Agency11.5384173,300,30057,815173,404,280

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*

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

DetailValue
Average Effective Duration6.79
Average Effective Maturity (Years)*8.88
Average Credit Quality6.00
Average Weighted Coupon*2.48
Average Weighted Price*94.48

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA72.62
AA1.72
A10.14
BBB14.68
BB0.00
B0.00
Below B0.00
Not Rated0.84

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years19.12
3 to 5 Years12.78
5 to 7 Years11.68
7 to 10 Years8.18
10 to 15 Years3.87
15 to 20 Years4.55
20 to 30 Years30.22
Over 30 Years1.27
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.66

Data Source: Morningstar

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