EAGGiShares ESG U.S. Aggregate Bond ETF

Get income7y track recordRanked #100 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds from issuers evaluated for favorable ESG practices.

By iShares · Launched 2018

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$4.8B

#447 of 5,562 · large

Dividend YieldGoal

3.98%

Track Record

7 years

#1,828 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,475+4.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Focus

ESG

Index tracked

Bloomberg MSCI US Aggregate ESG Focus Index

What it actually holds

By weight

Concentration

Top 10 holdings = 8.3% of fund✓ well diversified

BLACKROCK CASH FUNDS

4.5%

Freddie Mac

0.5%

United States Treasury

0.5%

United States Treasury

0.4%

United States Treasury

0.4%

United States Treasury

0.4%

United States Treasury

0.4%

United States Treasury

0.4%

United States Treasury

0.4%

United States Treasury

0.4%

Asset allocation

Bonds

99.3%

Cash

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.7%Low

Year-on-year price swings

Max drawdown

-18.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.11Below average

Sortino (3Y)

0.16Moderate downside risk

Bond profile

Duration

3.8 years

Avg maturity

9.4 years

Credit ratings

US Government

48.6%

AAA

3.1%

72.5%

11.2%

BBB

13.3%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds from issuers evaluated for favorable ESG practices.
Strategy: Tracks the Bloomberg MSCI US Aggregate ESG Focus Index, which reflects the performance of U.S. dollar-denominated, investment-grade bonds evaluated for favorable ESG practices. Uses representative sampling to manage the Fund.
Inception date: October 18, 2018
Fund family: iShares