iShares ESG Aware U.S. Aggregate Bond ETF
+$0.04 (+0.08%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About EAGG
EAGG tracks a market-value-weighted index of US dollar-denominated bonds from issuers evaluated for favorable ESG practices.
What's in this fund
Sectors
As of May 26, 2022Government Bonds40.15%
Corporate Bonds23.93%
Securitized Bonds22.79%
Cash and Equivalents13.12%
Municipal Bonds0.01%
Top 10 Holdings (14.68% of total assets)
As of May 26, 2022Name
Symbol
% Assets
BlackRock Cash Funds Instl SL Agency
BISXX
8.79%
Federal National Mortgage Association 2.5%
ā
0.79%
United States Treasury Notes 0.25%
ā
0.76%
Federal National Mortgage Association 3.5%
ā
0.75%
United States Treasury Notes 1.25%
ā
0.65%
Federal National Mortgage Association 2%
ā
0.64%
United States Treasury Notes 0.75%
ā
0.59%
United States Treasury Notes 1.13%
ā
0.59%
United States Treasury Notes 0.38%
ā
0.59%
United States Treasury Notes 1%
ā
0.53%
EAGG Key Statistics
AUM
1.97B
Price-Earnings ratio
ā
30-Day yield
2.72
Average volume
209.42K
High today
$50.23
Low today
$50.08
Open price
$50.18
Volume
120.43K
52 Week high
$56.08
52 Week low
$48.89
Expense ratio
0.12
Average Annual Return
1Y3Y5Y10YSince
Oct 18, 2018
Oct 18, 2018
% Price Return-8.70%0.21%
ā
ā
1.70%% NAV Return-8.59%0.31%
ā
ā
1.78%As of April 30, 2022