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
-0.09%$45.95
ARCX:EAGGFixed Income
AUM $5.09B·YTD --·Yield --
ARCX:EAGG$45.95-0.09%AUM $5.09BTop Holdings
9.0% of portfolio in top 10 holdings
Concentrated in Treasury (46.1%)
Performance:
BLACKROCK CASH CL INST SL AGENCY Cash | -- | 0 | ||
UMBS 30YR TBA(REG A) 2.00% 11/12/2026 Other | -- | 0 | ||
TREASURY NOTE 4.00% 02/15/2034 Treasury | -- | 0 | ||
TREASURY NOTE 3.88% 04/30/2031 Treasury | -- | 0 | ||
UMBS 30YR TBA(REG A) 2.50% 11/12/2026 Other | -- | 0 | ||
TREASURY NOTE 3.88% 08/15/2034 Treasury | -- | 0 | ||
TREASURY NOTE 3.88% 06/30/2030 Treasury | -- | 0 | ||
UMBS 15YR TBA(REG B) 2.00% 11/17/2026 Other | -- | 0 | ||
TREASURY NOTE 4.63% 02/15/2035 Treasury | -- | 0 | ||
TREASURY NOTE (OLD) 4.38% 05/15/2036 Treasury | -- | 0 | ||
FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 Other | -- | 0 | ||
TREASURY NOTE 4.25% 11/15/2034 Treasury | -- | 0 | ||
TREASURY NOTE 4.38% 05/15/2034 Treasury | -- | 0 | ||
TREASURY NOTE 4.00% 11/15/2035 Treasury | -- | 0 | ||
TREASURY NOTE 4.25% 08/15/2035 Treasury | -- | 0 | ||
TREASURY NOTE 4.25% 05/15/2035 Treasury | -- | 0 | ||
TREASURY NOTE (2OLD) 4.13% 02/15/2036 Treasury | -- | 0 | ||
TREASURY NOTE 4.13% 10/31/2029 Treasury | -- | 0 | ||
TREASURY NOTE 4.25% 01/31/2030 Treasury | -- | 0 | ||
TREASURY NOTE 4.00% 02/28/2030 Treasury | -- | 0 | ||
TREASURY NOTE 2.88% 05/15/2032 Treasury | -- | 0 | ||
TREASURY NOTE 3.50% 01/31/2028 Treasury | -- | 0 | ||
TREASURY NOTE 4.50% 11/15/2033 Treasury | -- | 0 | ||
TREASURY NOTE 4.13% 11/15/2032 Treasury | -- | 0 | ||
TREASURY NOTE 4.13% 05/31/2031 Treasury | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Treasury | 46.06% |
| MBS Pass-Through | 22.76% |
| Industrial | 14.96% |
| Financial Institutions | 7.82% |
| Utility | 2.33% |
| Supranational | 1.79% |
| CMBS | 1.40% |
| Cash and/or Derivatives | 0.96% |
| Sovereign | 0.61% |
| Local Authority | 0.54% |
| ABS | 0.44% |
| Agency | 0.32% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 88.41% |
| Other | 4.85% |
| Canada | 1.82% |
| United Kingdom | 1.19% |
| Luxembourg | 0.61% |
| Japan | 0.55% |
| Ireland | 0.51% |
| Netherlands | 0.46% |
| Australia | 0.20% |
| Mexico | 0.19% |
| Germany | 0.19% |
| Chile | 0.15% |
| France | 0.14% |
| Spain | 0.09% |
| Singapore | 0.08% |
| Uruguay | 0.08% |
| Poland | 0.06% |
| Indonesia | 0.06% |
| Norway | 0.05% |
| Finland | 0.05% |
| Panama | 0.05% |
| Israel | 0.04% |
| Peru | 0.04% |
| Bermuda | 0.02% |
| South Korea | 0.02% |
| Hong Kong | 0.02% |
| Italy | 0.02% |
| China | 0.02% |
| Switzerland | 0.02% |
| Hungary | 0.01% |
| Belgium | 0.00% |
| Ivory Coast | 0.00% |
| Philippines | 0.00% |