iShares ESG U.S. Aggregate Bond ETFNYSE Arca:EAGG
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- LAST PRICE46.87
- TODAY'S CHANGE (%)-0.27 (-0.57%)
- Bid / Lots42.38/ 1
- Ask / Lots47.50/ 1
- Open / Previous Close47.00 / 47.14
- Day Range
- 52 Week Range
- Volume238,327
- Overall Morningstar Rating3 out of 5 Starsout of 1117 funds
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| Time | Volume | EAGG |
|---|---|---|
| 09:32 ET | 7749 | 47 |
| 09:39 ET | 100 | 47.01 |
| 09:42 ET | 1800 | 47.02 |
| 09:46 ET | 500 | 47.035 |
| 09:50 ET | 336 | 47.05 |
| 09:51 ET | 2426 | 47.0401 |
| 09:55 ET | 648 | 47.055 |
| 09:57 ET | 1191 | 47.0591 |
| 10:00 ET | 2722 | 47.05 |
| 10:02 ET | 869 | 47.0502 |
| 10:04 ET | 1859 | 47.06 |
| 10:06 ET | 2339 | 47.05 |
| 10:09 ET | 6051 | 47.03 |
| 10:11 ET | 580 | 47.03 |
| 10:13 ET | 3008 | 47.0167 |
| 10:15 ET | 353 | 47.005 |
| 10:18 ET | 1023 | 47.025 |
| 10:20 ET | 461 | 47.0297 |
| 10:22 ET | 413 | 47.03 |
| 10:24 ET | 310 | 47.035 |
| 10:26 ET | 926 | 47.04 |
| 10:27 ET | 542 | 47.03 |
| 10:29 ET | 100 | 47.03 |
| 10:36 ET | 3913 | 47.035 |
| 10:38 ET | 5127 | 47.04 |
| 10:40 ET | 12900 | 47.035 |
| 10:42 ET | 2100 | 47.0299 |
| 10:44 ET | 4590 | 47.035 |
| 10:45 ET | 316 | 47.03 |
| 10:47 ET | 107 | 47.025 |
| 10:49 ET | 2226 | 47.0197 |
| 10:51 ET | 747 | 47.01 |
| 10:54 ET | 1037 | 46.9971 |
| 10:56 ET | 221 | 46.98 |
| 10:58 ET | 373 | 46.9711 |
| 11:00 ET | 295 | 46.9892 |
| 11:02 ET | 418 | 46.9901 |
| 11:03 ET | 122 | 47.009 |
| 11:05 ET | 229 | 46.9997 |
| 11:07 ET | 124 | 46.9895 |
| 11:09 ET | 542 | 46.9962 |
| 11:12 ET | 2829 | 46.9801 |
| 11:14 ET | 150 | 46.9901 |
| 11:18 ET | 2461 | 46.99 |
| 11:20 ET | 948 | 46.985 |
| 11:21 ET | 551 | 46.975 |
| 11:23 ET | 787 | 46.97 |
| 11:27 ET | 131 | 46.9614 |
| 11:30 ET | 404 | 46.9618 |
| 11:36 ET | 3818 | 46.989 |
| 11:39 ET | 100 | 46.98 |
| 11:41 ET | 1274 | 46.96 |
| 11:43 ET | 337 | 46.955 |
| 11:45 ET | 400 | 46.95 |
| 11:52 ET | 600 | 46.93 |
| 11:54 ET | 1324 | 46.9389 |
| 11:56 ET | 3704 | 46.93 |
| 12:01 ET | 359 | 46.9299 |
| 12:06 ET | 530 | 46.9 |
| 12:08 ET | 6001 | 46.9011 |
| 12:12 ET | 1535 | 46.8847 |
| 12:14 ET | 100 | 46.885 |
| 12:15 ET | 1610 | 46.88 |
| 12:19 ET | 303 | 46.87 |
| 12:21 ET | 269 | 46.85 |
| 12:28 ET | 773 | 46.86 |
| 12:32 ET | 1795 | 46.8713 |
| 12:33 ET | 200 | 46.87 |
| 12:37 ET | 3300 | 46.865 |
| 12:39 ET | 209 | 46.8689 |
| 12:46 ET | 4790 | 46.855 |
| 12:48 ET | 400 | 46.845 |
| 12:51 ET | 324 | 46.8498 |
| 12:53 ET | 1000 | 46.875 |
| 12:55 ET | 1600 | 46.87 |
| 12:57 ET | 663 | 46.8699 |
| 01:00 ET | 300 | 46.87 |
| 01:02 ET | 334 | 46.8609 |
| 01:04 ET | 2069 | 46.8712 |
| 01:06 ET | 100 | 46.875 |
| 01:08 ET | 100 | 46.88 |
| 01:09 ET | 8224 | 46.885 |
| 01:11 ET | 2841 | 46.89 |
| 01:13 ET | 4613 | 46.875 |
| 01:20 ET | 100 | 46.875 |
| 01:22 ET | 2434 | 46.875 |
| 01:26 ET | 100 | 46.87 |
| 01:27 ET | 295 | 46.88 |
| 01:31 ET | 794 | 46.88 |
| 01:33 ET | 105 | 46.8815 |
| 01:36 ET | 211 | 46.89 |
| 01:38 ET | 541 | 46.891 |
| 01:42 ET | 13274 | 46.88 |
| 01:45 ET | 1000 | 46.88 |
| 01:47 ET | 557 | 46.885 |
| 01:58 ET | 105 | 46.8896 |
| 02:02 ET | 100 | 46.9 |
| 02:05 ET | 694 | 46.906579 |
| 02:09 ET | 324 | 46.895 |
| 02:12 ET | 500 | 46.89 |
| 02:14 ET | 132 | 46.885 |
| 02:16 ET | 1179 | 46.885 |
| 02:21 ET | 480 | 46.8896 |
| 02:23 ET | 1821 | 46.885 |
| 02:27 ET | 854 | 46.895 |
| 02:30 ET | 100 | 46.89 |
| 02:34 ET | 643 | 46.8901 |
| 02:38 ET | 100 | 46.9 |
| 02:39 ET | 100 | 46.9 |
| 02:41 ET | 100 | 46.89 |
| 02:43 ET | 800 | 46.89 |
| 02:50 ET | 508 | 46.8999 |
| 02:54 ET | 100 | 46.9 |
| 02:56 ET | 1326 | 46.8999 |
| 02:57 ET | 489 | 46.8801 |
| 02:59 ET | 3300 | 46.895 |
| 03:01 ET | 493 | 46.8812 |
| 03:03 ET | 200 | 46.87 |
| 03:10 ET | 1076 | 46.875 |
| 03:12 ET | 1200 | 46.87 |
| 03:14 ET | 346 | 46.8701 |
| 03:15 ET | 107 | 46.875 |
| 03:17 ET | 116 | 46.88 |
| 03:26 ET | 216 | 46.87 |
| 03:30 ET | 519 | 46.863 |
| 03:32 ET | 4142 | 46.8603 |
| 03:33 ET | 100 | 46.86 |
| 03:37 ET | 232 | 46.863403 |
| 03:39 ET | 4142 | 46.8625 |
| 03:46 ET | 702 | 46.8611 |
| 03:48 ET | 2568 | 46.8647 |
| 03:50 ET | 525 | 46.87 |
| 03:51 ET | 2433 | 46.875 |
| 03:53 ET | 5430 | 46.87 |
| 03:55 ET | 20386 | 46.8612 |
| 03:57 ET | 3674 | 46.865 |
| 04:00 ET | 3657 | 46.87 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/14/2024 | 0.02% |
| 08/15/2024 | 0.06% |
| 08/16/2024 | 0.03% |
| 08/19/2024 | 0.02% |
| 08/20/2024 | 0.06% |
| 08/21/2024 | 0.04% |
| 08/22/2024 | 0.05% |
| 08/23/2024 | 0.10% |
| 08/26/2024 | 0.04% |
| 08/27/2024 | 0.07% |
| 08/28/2024 | 0.04% |
| 08/29/2024 | 0.04% |
| 08/30/2024 | 0.06% |
| 09/03/2024 | 0.01% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | 0.08% |
| 09/06/2024 | 0.04% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.02% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.10% |
| 09/16/2024 Largest Discount | -0.01% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | 0.07% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | 0.08% |
| 10/01/2024 | 0.11% |
| 10/02/2024 | 0.07% |
| 10/03/2024 | 0.05% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.09% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | 0.11% |
| 10/15/2024 | 0.08% |
| 10/16/2024 | 0.08% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.08% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | 0.11% |
| 10/23/2024 Largest Premium | 0.16% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | 0.05% |
| 10/28/2024 | 0.06% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | 0.01% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | 0.02% |
| 11/05/2024 | 0.10% |
| 11/06/2024 | 0.01% |
| 11/07/2024 | 0.06% |
| 11/08/2024 | 0.07% |
| 11/11/2024 | 0.01% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 87.2% |
|---|---|
| Non-US Bond | 8.9% |
| Cash | 3.9% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BlackRock Cash Funds Instl SL Agency | Long | 4.8% | +0.75% | $176.1M |
United States Treasury Notes 4.125% | Long | 0.7% | 0.00% | $24.6M |
United States Treasury Notes 3.625% | Long | 0.6% | 0.00% | $23.9M |
United States Treasury Notes 4.5% | Long | 0.6% | 0.00% | $22.7M |
Federal Home Loan Mortgage Corp. 2% | Long | 0.6% | 0.00% | $22.1M |
United States Treasury Notes 4.375% | Long | 0.6% | 0.00% | $21.4M |
United States Treasury Notes 4.375% | Long | 0.5% | 0.00% | $18.3M |
United States Treasury Notes 4% | Long | 0.5% | 0.00% | $16.8M |
United States Treasury Notes 4.5% | Long | 0.4% | 0.00% | $16.5M |
United States Treasury Notes 4.375% | Long | 0.4% | 0.00% | $15.9M |
Reports
- ManagedInvestmentETF2 days ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg MSCI US Agg ESG Focus TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | October 18, 2018 |
The investment seeks to track the Bloomberg MSCI US Aggregate ESG Focus Index. The underlying index includes investment-grade U.S. Treasury bonds, non-securitized government-related bonds (“government-related bondsâ€), corporate bonds, mortgage-backed pass-through securities (“MBSâ€), commercial mortgage-backed securities (“CMBSâ€) and asset-backed securities (“ABSâ€) that are publicly offered for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index.
| Total Net Assets | $3.7B |
|---|---|
| Shares Out. | 78.7M |
| Net Asset Value (NAV) | $47.14 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 3.86% |
| Dividend per Share | 1.81 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |