iShares ESG U.S. Aggregate Bond ETF (EAGG)

54.80 +0.13  +0.24% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 54.75
Discount or Premium to NAV 0.09%
Turnover Ratio 99.00%
1 Year Fund Level Flows 118.05M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.59% 1.59% 1.46% 50
3M 2.47% 2.48% 2.34% 54
6M 2.37% 2.46% 2.36% 49
YTD 2.41% 2.43% 2.29% 57
1Y 10.12% 10.20% 9.39% 40
3Y -- -- 4.23% --
5Y -- -- 3.09% --
10Y -- -- 3.66% --
15Y -- -- 3.97% --
20Y -- -- 4.69% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 13.10% 13.10% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 86.53% 86.53% 0.00%
Convertible 0.36% 0.36% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 21, 2020

Region Exposure

Americas 92.67%
North America 91.82%
Latin America 0.85%
Greater Europe 4.85%
United Kingdom 1.93%
Europe Developed 2.87%
Europe Emerging 0.05%
Africa/Middle East 0.00%
Greater Asia 0.66%
Japan 0.15%
Australasia 0.15%
Asia Developed 0.25%
Asia Emerging 0.10%
Market Classification
% Developed Markets 96.92%
% Emerging Markets 3.08%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

EAGG Bond Exposure

Government 38.94%
Corporate 22.56%
Securitized 25.33%
Municipal 0.07%
Cash 13.10%
Derivative 0.00%
As of Feb. 21, 2020

EAGG Bond Credit Quality Exposure

AAA 74.19%
AA 1.97%
A 9.08%
BBB 14.75%
BB 0.00%
B 0.00%
Below B 0.00%
As of Dec. 31, 2019

EAGG Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 1.83%
1 to 3 Years 18.77%
3 to 5 Years 13.95%
5 to 7 Years 9.19%
7 to 10 Years 9.45%
10 to 15 Years 2.72%
15 to 20 Years 5.26%
20 to 30 Years 28.27%
Over 30 Years 10.57%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Federal National Mortgage Association 3% 2.49% -- --
-- Federal National Mortgage Association 3.5% 2.26% -- --
-- Federal National Mortgage Association 4% 2.12% -- --
-- United States Treasury Notes 2.25% 1.08% -- --
-- United States Treasury Notes 2.25% 0.93% -- --
-- United States Treasury Notes 2.5% 0.92% -- --
-- United States Treasury Notes 1.12% 0.89% -- --
-- United States Treasury Notes 1.38% 0.87% -- --
-- United States Treasury Notes 1.75% 0.86% -- --
-- United States Treasury Notes 1.62% 0.85% -- --
As of Feb. 21, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays MSCI US Aggregate ESG Focus Index (the "underlying index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by Bloomberg Barclays Capital Inc. with environmental, social and governance ("ESG") rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited or an affiliate.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
BBgBarc MSCI US Agg ESG Focus TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 1.12 yrs
Scott Radell 1.12 yrs

Net Fund Flows

1M 21.48M
3M 64.50M
6M 107.64M
YTD 21.48M
1Y 118.05M
3Y --
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 2.12%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 6.457
30-Day Rolling Volatility 2.58%
Daily Value at Risk (VaR) 1% (All) 0.51%
Monthly Value at Risk (VaR) 1% (All) 1.23%

Fundamentals

Dividend Yield TTM (2-21-20) 3.01%
30-Day SEC Yield (1-31-20) 1.84%
7-Day SEC Yield --
Current Yield 2.73%
Yield to Maturity 2.30%
Effective Duration 5.598
Average Coupon 3.20%
Average Credit Score 5.00 (AA)
Average Price 108.27
Number of Holdings 1387
As of Feb. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/18/2018
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 6/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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