Fund Description
The iShares ESG U.S. Aggregate Bond ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds from issuers generally evaluated for favorable environmental, social and governance practices while exhibiting risk and return characteristics similar to those of the broad U.S. dollar-denominated investment-grade bond market.
Fund Profile
Fund Name iShares ESG US Aggregate Bond ETF
Fund Exchange Ticker EAGG
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435U5496
Net Expense Ratio 0.10 %
Fund Inception Date 18 October 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg MSCI US Aggregate ESG Focus Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 1949.16 Million (USD)
1 Month Total Return -2.77 %
Year To Date Return -11.31 %
1 Year Total Return -10.56 %
3 Year Annualized Total Return -1.27 %
NAV 48.7291
Share Outstanding 40,000,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.0075546000
UMBS 15YR TBA(REG B) BOND 0.0069468000
UMBS 30YR TBA(REG A) BOND 0.0067804000
US TREASURY N/B BOND 0.0063498000
UMBS 30YR TBA(REG A) BOND 0.0059776000
US TREASURY N/B BOND 0.0058864000
US TREASURY N/B BOND 0.0058760000
US TREASURY N/B BOND 0.0052648000
US TREASURY N/B BOND 0.0052429000