EAGG ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

EAGG Fund Description

EAGG tracks a market-value-weighted index of US dollar-denominated bonds from issuers evaluated for favorable ESG practices.

EAGG Factset Analytics Insight

EAGG puts the aggregate bond market through an ESG filter. All US Treasury, MBS, CMBS, and ABS exposure is preserved at market weight, as these securities are viewed as ESG-neutral. Remaining constituents (corporate bonds and government-related bonds) are excluded if the entities are involved in tobacco, controversial weapons, or civilian firearms, as well as entities involved in very severe business controversies. The remaining bonds are then scored based on general ESG criteria, such as pollution, anti-competitive practices, and health and safety. The final portfolio is optimized to maximize the average ESG score, while preserving marketlike risk and return characteristics. EAGG focuses on investment-grade bonds of various maturities.

EAGG Charts And Performance

Price Chart ($)

Total Return Chart (%)

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PERFORMANCE [as of 01/17/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

EAGG 0.61% 0.81% 0.52% 9.20% -- -- --

EAGG (NAV) 0.58% 0.86% 0.48% 9.15% -- -- --

Bloomberg Barclays MSCI U.S. Aggregate ESG Focus Index -- -- -- -- -- -- --

Bloomberg Barclays U.S. Aggregate Bond Index 0.60% 0.91% 0.50% 9.19% 3.96% 2.87% 3.67%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EAGG Summary Data

Blackrock

iShares

10/18/18

Open-Ended Fund

0.10%

$177.61M

$2.38M

0.06%

Fund Home Page

EAGG Portfolio Data

5.28

2.49%

02/03/20

1165

EAGG Index Data

Bloomberg Barclays MSCI U.S. Aggregate ESG Focus Index

Principles-based

Bloomberg Barclays U.S. Aggregate Bond Index

EAGG Portfolio Management

0.10%

Max. Downside Tracking Difference (12 Mo) --

EAGG Tax Exposures

20.00% / 39.60%

0.16%

Ordinary income

EAGG Fund Structure

Open-Ended Fund

Yes

80% / 20%

N/A

Low

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

EAGG Factset Analytics Block Liquidity

As of 01/20/20

This measurement shows how easy it is to trade a $1 million USD block of EAGG. EAGG is rated a N/A out of 5.

EAGG Tradability

44,149

$2.38M

27,002

$1.45M

0.06%

$0.03

0.15%

0.36% / -0.01%

None

100,000

0.27

0.02%

$53.82

N/A

EAGG Sector/Industry Breakdown

EAGG

Segment Benchmark

Treasury

38.67%

MBS

27.44%

Industrial

19.54%

Financial

5.73%

Government Agency

3.35%

Utility

2.21%

CMBS

2.11%

Government National

0.71%

General obligation

0.23%

Corporate-Other

0.01%

EAGG Top 10 Holdings[View All]

BlackRock Funds III Instl Money Mkt Fund 13.33%

UMBS TBA 30yr 3.5% February Delivery 3.500% 01-JUL-2048 2.18%

UMBS TBA 30yr 4% February Delivery 4.000% 01-JUL-2048 2.16%

UMBS TBA 30yr 3% February Delivery 3.000% 01-DEC-2048 2.01%

United States Treasury Notes 2.25% 15-APR-2022 1.25%

United States Treasury Notes 2.5% 31-JAN-2021 1.07%

United States Treasury Notes 2.25% 31-DEC-2024 1.07%

United States Treasury Notes 1.125% 30-SEP-2021 1.03%

United States Treasury Notes 1.375% 30-SEP-2023 1.01%

United States Treasury Notes 1.625% 15-DEC-2022 0.99%

Total Top 10 Weighting 26.1%

EAGG Top 5 Countries

EAGG

Segment Benchmark

United States

91.62%

United Kingdom

2.12%

Canada

1.25%

Spain

0.79%

France

0.71%

EAGG Top 5 Currencies

EAGG

Segment Benchmark

USD

100.00%

EAGG Performance Statistics

1.00

0.99

EAGG Holdings Statistics

7.32 years

Effective Duration 5.28

2.49%

Credit Spread Duration 5.50

Concentration High

Number of Holdings 1165

Option Adjusted Spread 0.45%

EAGG Avg Life Maturity Distribution

0 - 1 years 9.40%

1 - 2 years 8.79%

2 - 3 years 11.75%

3 - 5 years 24.14%

5 - 7 years 16.30%

7 - 10 years 13.82%

10 - 15 years 0.89%

15 - 20 years 3.50%

> 20 years 11.40%

EAGG OAS Breakdown

0 - 100 bps 87.16%

100 - 200 bps 9.52%

200 - 300 bps 3.12%

300 - 400 bps 0.21%

400 - 500 bps --

500 - 600 bps --

600 - 700 bps --

700 - 800 bps --

800 - 900 bps --

900 - 1000 bps --

> 1000 bps --

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EAGG

EAGG Fund Description

EAGG Factset Analytics Insight

Related Articles

EAGG Charts And Performance

EAGG Summary Data

EAGG Portfolio Data

EAGG Index Data

EAGG Portfolio Management

EAGG Tax Exposures

EAGG Fund Structure

EAGG Factset Analytics Block Liquidity

EAGG Tradability

EAGG Sector/Industry Breakdown

EAGG Top 10 Holdings[View All]

EAGG Top 5 Countries

EAGG Top 5 Currencies

EAGG Performance Statistics

EAGG Holdings Statistics

EAGG Avg Life Maturity Distribution

EAGG OAS Breakdown