iShares ESG U.S. Aggregate Bond ETF
NYSE Arca:EAGG

  • LAST PRICE
    48.70
  • TODAY'S CHANGE (%)
    -0.03 (-0.06%)
  • Bid / Lots
    44.04/ 1
  • Ask / Lots
    53.40/ 1
  • Open / Previous Close
    48.69 / 48.73
  • Day Range
    48.62
    48.77
  • 52 Week Range
    44.07
    48.95
  • Volume
    224,004
  • Overall Morningstar Rating
    out of 1069 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Bond		89.2%
Non-US Bond		9.1%
Cash		1.8%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-09-21

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BlackRock Cash Funds Instl SL Agency
Long
4.3%
+0.00%
$152.9M
United States Treasury Notes 4.125%
Long
0.7%
0.00%
$24.5M
United States Treasury Notes 3.625%
Long
0.7%
0.00%
$23.8M
Federal Home Loan Mortgage Corp. 2%
Long
0.7%
0.00%
$23.0M
United States Treasury Notes 4.5%
Long
0.6%
0.00%
$22.7M
United States Treasury Notes 4.375%
Long
0.6%
0.00%
$21.4M
United States Treasury Notes 4%
Long
0.5%
0.00%
$18.3M
United States Treasury Notes 4%
Long
0.5%
+244.90%
$17.3M
United States Treasury Notes 4%
Long
0.5%
0.00%
$15.9M
United States Treasury Notes 3.5%
Long
0.4%
0.00%
$15.6M
As of 2024-09-20

Reports

  • 09/08/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-08-31

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.

ETF Profile
Best Fit Index
Bloomberg MSCI US Agg ESG Focus TR USD
Category
Intermediate Core Bond
Sponsor
BlackRock Fund Advisors
Inception
October 18, 2018
As of 2024-08-30

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 bonds”), corporate bonds, mortgage-backed pass-through securities (“MBS”), commercial mortgage-backed securities (“CMBS”) and asset-backed securities (“ABS”) 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.

Holding Details
Total Net Assets$3.5B
Shares Out.74.1M
Net Asset Value (NAV)$48.70
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield3.65%
Dividend per Share1.78 USD
Ex-Dividend Date09/3/2024
Dividend Payment Date09/6/2024
Beta---
Morningstar Investment StyleIntermediate Core Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.10%
Actual Mgmt. Expense Ratio (MER)0.09%