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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EAGG and other ETFs, options, and stocks.

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, 2022
Government 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, 2022
Name
Symbol
% Assets
BlackRock Cash Funds Instl SL Agency
BISXX
8.79%
Federal National Mortgage Association 2.5%
0.79%
United States Treasury Notes 0.25%
0.76%
Federal National Mortgage Association 3.5%
0.75%
United States Treasury Notes 1.25%
0.65%
Federal National Mortgage Association 2%
0.64%
United States Treasury Notes 0.75%
0.59%
United States Treasury Notes 1.13%
0.59%
United States Treasury Notes 0.38%
0.59%
United States Treasury Notes 1%
0.53%

EAGG Key Statistics

AUM
1.97B
Price-Earnings ratio
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
% Price Return-8.70%0.21%
1.70%
% NAV Return-8.59%0.31%
1.78%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure