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

NAV as of 23-Nov-2022

47.1210

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

Fund Manager:
iShares
Asset Under Management:
2,231,771,509
Launch Date:
17/10/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
4106
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-14.490.50-29.11
1 Day-0.080.000.00
1 Week1.030.831.23
1 Month3.622.461.47
3 Months-3.794.40-0.86
6 Months-5.835.92-0.98
1 Year-13.687.58-1.80
2 Years-16.508.42-1.96
3 Years-12.6110.12-1.25
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: 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
1Fnma Pass-Thru I 2.5%0.657216,397,006014,056,183
2Federal National Mortgage Association 3%0.573213,865,000012,260,223

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*

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

DetailValue
Average Effective Duration6.30
Average Effective Maturity (Years)*0
Average Credit Quality1.00
Average Weighted Coupon*2.66
Average Weighted Price*90.31

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA73.24
AA1.46
A16.64
BBB13.76
BB0.00
B0.00
Below B0.00
Not Rated-5.10

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years20.75
3 to 5 Years12.90
5 to 7 Years10.83
7 to 10 Years8.53
10 to 15 Years5.12
15 to 20 Years4.51
20 to 30 Years32.48
Over 30 Years1.07
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.36

Data Source: Morningstar

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