iShares ESG U.S. Aggregate Bond ETF (EAGG)
| Assets | $1.76B |
| NAV | $54.14 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 32.60M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Dec 16, 2021 |
| 1-Year Return | -3.71% |
| Volume | 125,765 |
| Open | 53.82 |
| Previous Close | 54.25 |
| Day's Range | 53.95 - 54.21 |
| 52-Week Low | 53.66 |
| 52-Week High | 53.66 |
| Beta | -0.01 |
| Holdings | 3920 |
| Inception Date | Oct 18, 2018 |
About EAGG
The investment seeks to track the investment results of the Bloomberg Barclays MSCI US Aggregate ESG Focus Index (the underlying index). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by Bloomberg Barclays Capital Inc. with environmental, social and governance (ESG) rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited or an affiliate.
Top 10 Holdings
20.33% of assets| Name | Symbol | Weight |
|---|---|---|
| BLACKROCK CASH CL INST SL AGENCY | N/A | 11.53% |
| UMBS 30YR TBA(REG A) | N/A | 1.63% |
| UMBS 30YR TBA(REG A) | N/A | 1.44% |
| GNMA2 30YR TBA(REG C) | N/A | 0.90% |
| TREASURY NOTE | N/A | 0.86% |
| TREASURY NOTE | N/A | 0.83% |
| UMBS 30YR TBA(REG A) | N/A | 0.81% |
| UMBS 15YR TBA(REG B) | N/A | 0.81% |
| TREASURY NOTE (OLD) | N/A | 0.78% |
| UMBS 30YR TBA(REG A) | N/A | 0.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2021 | $0.04352 | Dec 22, 2021 |
| Dec 1, 2021 | $0.04928 | Dec 7, 2021 |
| Nov 1, 2021 | $0.05199 | Nov 5, 2021 |
| Oct 1, 2021 | $0.053 | Oct 7, 2021 |
| Sep 1, 2021 | $0.049 | Sep 8, 2021 |
| Aug 2, 2021 | $0.04559 | Aug 6, 2021 |
News
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