EAGG

iShares ESG Aware U.S. Aggregate Bond ETF
*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 MSCI ESG Analytics Insight

iShares ESG Aware U.S. Aggregate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 7.04 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares ESG Aware U.S. Aggregate Bond ETF ranks in the 68th percentile within its peer group and in the 79th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EAGG -1.62% -1.57% -2.24% -1.36% -- -- --
EAGG (NAV) -1.79% -1.45% -2.36% -1.43% 5.32% -- --
Bloomberg U.S. Aggregate Bond Index -1.78% -1.42% -2.28% -1.30% 5.40% 2.86% 2.99%
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%
$1.58B
$7.81M
0.03%

EAGG Portfolio Data

6.30
--
1.38%
10/01/21
3,545

EAGG Index Data

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

EAGG Portfolio Management

0.10%
--
--
--

EAGG Tax Exposures

20.00% / 39.60%
0.17%
Ordinary income
No

EAGG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EAGG Factset Analytics Block Liquidity

As of 10/22/21
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

143,984
$7.81M
104,101
$5.59M
0.03%
$0.01
0.06%
0.49% / -0.28%
None
100.00%
100,000
1.04
0.02%
--
0
$54.69
N/A

EAGG Sector/Industry Breakdown


EAGG
Segment Benchmark
38.93%
--
27.55%
--
18.25%
--
7.84%
--
3.57%
--
2.83%
--
0.89%
--
0.11%
--
0.02%
--
0.01%
--

EAGG Top 10 Holdings[View All]

10.46%
1.21%
0.97%
0.89%
0.89%
0.88%
0.86%
0.71%
0.71%
0.70%
18.28%

EAGG Top 5 Countries


EAGG
Segment Benchmark
92.29%
--
1.91%
--
1.27%
--
0.60%
--
0.50%
--

EAGG Top 5 Currencies


EAGG
Segment Benchmark
92.29%
--
1.91%
--
1.27%
--
0.60%
--
0.50%
--

EAGG Performance Statistics

1.00
0.99
--
--
--

EAGG MSCI ESG Ratings

7.04 / 10
79.38
68.49
2.91%
--
162.69

EAGG Holdings Statistics

8.23 years
6.30
1.38%
6.63
High
3,545
0.34%

EAGG Avg Life Maturity Distribution

0.51%
7.84%
14.92%
31.73%
15.68%
8.88%
1.79%
4.95%
13.71%

EAGG OAS Breakdown

87.34%
11.94%
0.72%
0.00%
--
--
--
--
--
--
--