EAGG — iShares ESG Aware US Aggregate Bond ETF
iShares ESG Aware US Aggregate Bond ETF (ticker: EAGG) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg MSCI US Aggregate ESG Focus. It was launched on 2018-10-18.
Live Price$47.1
Change0.19%
AUM$4.82B
Expense Ratio0.00%
Avg Volume534,318.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.06% |
| 1 Week | -0.53% |
| 1 Month | -1.05% |
| 3 Months | -1.96% |
| 6 Months | -1.76% |
| YTD | -1.76% |
| 1 Year | 2.14% |
| 3 Years | 8.70% |
| 5 Years | -3.04% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY-3.65% | N/A | 5.41% |
| 2 | BLACKROCK CASH CL INST SL AGENCY-3.65% | N/A | 5.41% |
| 3 | BLACKROCK CASH CL INST SL AGENCY-3.65% | N/A | 5.41% |
| 4 | BLACKROCK CASH CL INST SL AGENCY-3.65% | N/A | 5.41% |
| 5 | BLACKROCK CASH CL INST SL AGENCY-3.65% | N/A | 5.41% |
| 6 | BLACKROCK CASH CL INST SL AGENCY-3.65% | N/A | 5.41% |
| 7 | BLACKROCK CASH CL INST SL AGENCY-3.65% | N/A | 5.41% |
| 8 | BLACKROCK CASH CL INST SL AGENCY-4.33% | 66922519 | 5.16% |
| 9 | BLACKROCK CASH CL INST SL AGENCY-4.33% | 66922519 | 5.16% |
| 10 | BLACKROCK CASH CL INST SL AGENCY-4.33% | 66922519 | 5.16% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | ESG |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | Bloomberg MSCI US Aggregate ESG Focus |
| Inception Date | 2018-10-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EAGG |
|---|---|
| Full Name | iShares ESG Aware US Aggregate Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $4.82B |
| Inception | 2018-10-18 |
| Index Tracked | Bloomberg MSCI US Aggregate ESG Focus |
Frequently Asked Questions
What does EAGG track?
EAGG (iShares ESG Aware US Aggregate Bond ETF) tracks Bloomberg MSCI US Aggregate ESG Focus, a bond benchmark.
What is the expense ratio of EAGG?
EAGG has an expense ratio of 0.00% per year.
What is the AUM of EAGG?
EAGG has approximately $4.82B in assets under management.
Does EAGG pay a dividend?
EAGG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EAGG?
EAGG is issued by BlackRock, Inc. under the iShares brand, launched on 2018-10-18.
Open the interactive EAGG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.