EAGG
iShares ESG U.S. Aggregate Bond ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.08 | 0.45 | -4.57 |
| 1 Day | 0.46 | 0.00 | 0.00 |
| 1 Week | -0.46 | 0.98 | -0.47 |
| 1 Month | -0.25 | 1.77 | -0.14 |
| 3 Months | -3.05 | 3.24 | -0.94 |
| 6 Months | -4.82 | 4.63 | -1.04 |
| 1 Year | -2.55 | 7.66 | -0.33 |
| 2 Years | -17.97 | 10.19 | -1.76 |
| 3 Years | -19.18 | 10.75 | -1.78 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Fnma Pass-Thru I 2% | 1.9638 | 76,570,692 | 0 | 60,157,309 |
| 2 | Fnma Pass-Thru I 2.5% | 1.3394 | 50,076,433 | 0 | 41,031,733 |
| 3 | Federal National Mortgage Association 2% | 0.8312 | 32,485,012 | 0 | 25,461,821 |
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
4866
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.29 |
| Average Effective Maturity (Years)* | 8.76 |
| Average Credit Quality | 5.00 |
| Average Weighted Coupon* | 3.19 |
| Average Weighted Price* | 89.46 |
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 | 73.05 |
| AA | 1.57 |
| A | 11.46 |
| BBB | 13.92 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 21.97 |
| 3 to 5 Years | 14.23 |
| 5 to 7 Years | 10.53 |
| 7 to 10 Years | 8.35 |
| 10 to 15 Years | 4.27 |
| 15 to 20 Years | 4.42 |
| 20 to 30 Years | 30.37 |
| Over 30 Years | 1.11 |
| 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 | 0.61 |
Data Source: Morningstar
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