EAGG

iShares ESG U.S. Aggregate Bond ETF
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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 (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EAGG 0.62% 3.22% 5.84% -- -- -- --
EAGG (NAV) 0.63% 3.23% 5.92% -- -- -- --
Bloomberg Barclays U.S. Aggregate Bond Index 0.61% 3.18% 5.83% 7.13% 2.22% 2.94% 3.84%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EAGG Top 10 Countries [View All]

EAGG Top 10 Sectors

EAGG Top 10 Holdings [View All]

EAGG Summary Data

Blackrock
iShares
10/18/18
Open-Ended Fund
0.10%
$68.86M
$893.25K
0.08%

EAGG Portfolio Data

5.19
--
2.69%
08/01/19
41

EAGG Index Data

Bloomberg Barclays MSCI U.S. Aggregate ESG Focus Index
Market Value
Principles-based
Bloomberg Barclays U.S. Aggregate Bond Index

EAGG Portfolio Management

0.10%
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EAGG Tax Exposures

20.00% / 39.60%
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Ordinary income
No

EAGG Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EAGG Factset Analytics Block Liquidity

As of 07/16/19
5
4
3
2
1

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

16,938
$893.25K
8,580
$455.89K
0.08%
$0.04
0.15%
0.68% / -0.36%
None
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100,000
0.09
0.02%
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$53.02
N/A

EAGG Sector/Industry Breakdown


EAGG
Segment Benchmark
39.42%
--
27.84%
--
18.78%
--
5.64%
--
3.43%
--
2.19%
--
1.79%
--
0.68%
--
0.23%
--
0.01%
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EAGG Top 10 Holdings[View All]

9.11%
1.51%
0.88%
0.86%
0.68%
0.59%
0.47%
0.28%
0.24%
0.14%
14.76%

EAGG Top 5 Countries


EAGG
Segment Benchmark
91.96%
--
2.05%
--
1.22%
--
0.79%
--
0.71%
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EAGG Top 5 Currencies


EAGG
Segment Benchmark
100.00%
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EAGG Performance Statistics

1.00
0.99
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EAGG HOLDINGS STATISTICS

7.24 years
5.19
2.69%
5.38
High
41
0.46%

EAGG AVG LIFE MATURITY DISTRIBUTION

9.96%
10.63%
8.39%
14.08%
0.94%
3.40%
10.90%

EAGG OAS BREAKDOWN

9.12%
3.69%
0.36%
0.11%
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