EAGG
iShares ESG Aware U.S. Aggregate Bond ETFEAGG 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.
EAGG Summary Data
EAGG Portfolio Data
EAGG Index Data
EAGG Portfolio Management
EAGG Tax Exposures
EAGG Fund Structure
EAGG Factset Analytics Block Liquidity
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
EAGG Sector/Industry Breakdown
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EAGG Top 10 Holdings[View All]
EAGG Top 5 Countries
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EAGG Top 5 Currencies
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EAGG Performance Statistics
EAGG MSCI ESG Ratings
EAGG Holdings Statistics
EAGG Avg Life Maturity Distribution
EAGG OAS Breakdown
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.