iShares ESG Aware U.S. Aggregate Bond ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
BBgBarc MSCI US Agg ESG Focus TR USD
Index-TrackedBBgBarc MSCI US Agg ESG Focus TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
3,878
Number of holdings3,878
Inception Date
Oct 18, 2018
Inception DateOct 18, 2018

What's in this fund

Sectors

As of September 21, 2022
Government Bonds41.75%
Securitized Bonds25.65%
Corporate Bonds23.83%
Cash and Equivalents8.76%
Municipal Bonds0.01%

Top 10 Holdings (16.93% of total assets)

As of September 21, 2022
NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency7.00%
Federal National Mortgage Association4.28%
GNMA2 30YR 2021 PRODUCTION0.92%
Federal National Mortgage Association0.79%
Federal National Mortgage Association0.80%
GNMA2 30YR 2021 PRODUCTION0.69%
Federal National Mortgage Association0.67%
Federal Home Loan Mortgage Corporation0.63%
GNMA2 30YR 2021 PRODUCTION0.57%
United States Treasury Notes0.58%

EAGG Key Statistics

AUM
2.07B
AUM2.07B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.45
30-Day yield3.45
Average volume
269.37K
Average volume269.37K
High today
$46.91
High today$46.91
Low today
$46.69
Low today$46.69
Open price
$46.90
Open price$46.90
Volume
346.44K
Volume346.44K
52 Week high
$55.54
52 Week high$55.54
52 Week low
$46.68
52 Week low$46.68
Expense ratio
0.11
Expense ratio0.11

Average Annual Return

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.