iShares ESG U.S. Aggregate Bond ETF (EAGG)

NYSEARCA: EAGG · IEX Real-Time Price · USD
53.96 -0.29 (-0.53%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$1.76B
NAV$54.14
Expense Ratio0.10%
PE Ration/a
Shares Out32.60M
Dividend (ttm)$0.60
Dividend Yield1.12%
Ex-Dividend DateDec 16, 2021
1-Year Return-3.71%
Volume125,765
Open53.82
Previous Close54.25
Day's Range53.95 - 54.21
52-Week Low53.66
52-Week High53.66
Beta-0.01
Holdings3920
Inception DateOct 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.

Asset ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolEAGG
Index TrackedBloomberg Barclays MSCI US Aggregate ESG Focus Index

Top 10 Holdings

20.33% of assets
NameSymbolWeight
BLACKROCK CASH CL INST SL AGENCYN/A11.53%
UMBS 30YR TBA(REG A)N/A1.63%
UMBS 30YR TBA(REG A)N/A1.44%
GNMA2 30YR TBA(REG C)N/A0.90%
TREASURY NOTEN/A0.86%
TREASURY NOTEN/A0.83%
UMBS 30YR TBA(REG A)N/A0.81%
UMBS 15YR TBA(REG B)N/A0.81%
TREASURY NOTE (OLD)N/A0.78%
UMBS 30YR TBA(REG A)N/A0.74%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$0.04352Dec 22, 2021
Dec 1, 2021$0.04928Dec 7, 2021
Nov 1, 2021$0.05199Nov 5, 2021
Oct 1, 2021$0.053Oct 7, 2021
Sep 1, 2021$0.049Sep 8, 2021
Aug 2, 2021$0.04559Aug 6, 2021
Full Dividend History

News

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How the largest ETF issuer's funds differ on ESG criteria.

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VanEck Debuts ESG Focused Muni ETF

VanEck has launched an active municipal bond fund with a sustainability twist.

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4 months ago - ETFcom

7 ESG ETFs to Buy for Responsible Profits

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8 months ago - Kiplinger

What Investors Should Know About Bond ETFs

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1 year ago - Zacks Investment Research

6 Election-Winning ESG Buys

If you're looking to get into ESG investing as it really starts to take off, here are some excellent stocks and funds to start with. The post 6 Election-Winning ESG Buys appeared first on InvestorPlace.

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1 year ago - InvestorPlace

Covid-19 Is Driving a Boom in ESG Investing

ESG investing has been growing in popularity in recent years, but the coronavirus has pandemic has made it even more critical. Here's why.

1 year ago - InvestorPlace

6 Stocks and ETFs to Buy Now for Profitable ESG Investing

ESG investing is a growing trend for individuals and institutions, and you don't want to miss out. Start with these stocks and ETFs.

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1 year ago - InvestorPlace

Dawn of a New Era for ESG Investing

By Michael Arone, CFA, Chief Investment Strategist, State Street Global Advisors “Look at the world around you. It may seem like an immovable, implacable place.

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1 year ago - ETF Trends

Strong Flows Into iShares ESG Bond ETFs

2020's big flows line up with BlackRock's commitment to ESG back in January.

Other symbols:SUSBSUSC
1 year ago - ETFcom

Research Shows ESG Outperformed Broad Market Last 10 Years

It’s been a decade of strong performance for environmental, social, and governance (ESG) investing when compared to the broader market. Data provider Morningstar research noted that European-based ESG f...

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1 year ago - ETF Trends

China Needs to Step Up Its ESG Investing Game

As China continues to recover from the effects of the coronavirus pandemic, one area that could require much-needed focus is environmental, social and governance (ESG) initiatives. Despite ESG becoming ...

Other symbols:ESG
1 year ago - ETF Trends

BlackRock Confirms Resilience of ESG During Market Downturn

The first quarter obviously wasn’t a banner one for any sector given the widespread effects of the pandemic. However, a recent BlackRock report entitled “Sustainable Investing: Resilience amid Uncertain...

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1 year ago - ETF Trends

Here’s an Aggregated Bond ETF Option That Emphasizes ESG

The current trend towards more environmental, social and governance (ESG) investing suggests that it’s only here to stay. In the case of ETFs, more and more investors are seeking funds out that match up...

Other symbols:AGG
1 year ago - ETF Trends

This Could be the Year of Sustainable Fixed Income ETFs

Advisors and investors wondering when the concepts of environmentally conscious and sustainable investing would make their way to fixed income ETFs may be excited about the prospects for 2020 and the Va...

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1 year ago - ETF Trends

Doubling Down On Sustainability: BlackRock iShares Planning Major ESG ETF Expansion

BlackRock (NYSE: BLK), the world's largest asset manager and parent company of iShares, the biggest sponsor of exchange traded funds, is putting its money where its mouth when it comes to sustainable in...

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2 years ago - Benzinga