iShares ESG Aware U.S. Aggregate Bond ETF (EAGG): ETF
ETF traded on ARCX under symbol EAGG. Quoted in usd.
iShares ESG Aware U.S. Aggregate Bond ETF
+0.07%$45.99
ARCX:EAGGFixed Income
AUM $5.09B·YTD --·Yield --
ARCX:EAGG$45.99+0.07%AUM $5.09BAbout EAGG
This ETF, known as the iShares ESG Aware U.S. Aggregate Bond ETF, endeavors to replicate the performance of an underlying index. This index is constructed from a selection of high-quality, U.S. dollar-denominated debt securities. These securities originate from issuers specifically chosen for their positive environmental, social, and governance (ESG) conduct. The fund's overall strategy is to closely mirror the risk and return profile of the wider U.S. dollar-denominated investment-grade bond market.
Largest holdings
- BLACKROCK CASH CL INST SL AGENCY5.31%
- UMBS 30YR TBA(REG A) 2.00% 11/12/20260.54%
- TREASURY NOTE 4.00% 02/15/20340.43%
- TREASURY NOTE 3.88% 04/30/20310.42%
- UMBS 30YR TBA(REG A) 2.50% 11/12/20260.41%
- TREASURY NOTE 3.88% 08/15/20340.40%
- TREASURY NOTE 3.88% 06/30/20300.39%
- UMBS 15YR TBA(REG B) 2.00% 11/17/20260.37%
- TREASURY NOTE 4.63% 02/15/20350.37%
- TREASURY NOTE (OLD) 4.38% 05/15/20360.37%
Dividend History
Benchmark Comparison
Compared against
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Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$112,941
Total Return
+$42,941
(+61.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.09B
NAV$45.97
Premium/Discount+0.04%
Expense Ratio0.10%
Market Cap$5.06B
Shares Outstanding108.90M
Inception DateOct. 18, 2018
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta1.00
SectorFinancial Services
DomicileUS
52-Week Range
$44.93$48.60
Current: $45.99
Volume
Volume507.94K
Avg Volume427.95K
Vol/Avg1.19x
30d
590.63K
60d
498.80K
90d
477.39K
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