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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