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EAGGiShares ESG U.S. Aggregate Bond ETF

Get income7y track recordRanked #102 of 1,706 in this goal

Tracks the investment results of the Bloomberg MSCI US Aggregate ESG Focus Index.

By iShares · Launched 2018

Annual Cost

0.10%

#429 of 6,040 · low cost

Fund Size

$5.1B

#458 of 6,040 · large

Return (1Y)

-0.6%

Track Record

7 years

#1,807 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,985-0.1%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 8.5% of funddiversified

BLACKROCK CASH FUNDS
4.8%
Freddie Mac
0.5%
United States Treasury
0.4%
United States Treasury
0.4%
United States Treasury
0.4%
United States Treasury
0.4%
UMBS, TBA
0.4%
United States Treasury
0.4%
United States Treasury
0.4%
United States Treasury
0.4%

Asset allocation

Bonds
94.3%
Cash
5.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.7%Low

Year-on-year price swings

Max drawdown
-18.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.03Below average
Sortino (3Y)
0.04Moderate downside risk

Bond profile

Duration

3.9 years

Avg maturity

9.3 years

Credit ratings

US Government
48.8%
AAA
3.1%
AA
72.4%
A
10.9%
BBB
13.6%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the Bloomberg MSCI US Aggregate ESG Focus Index.
Strategy
Seeks to track U.S. dollar-denominated, investment-grade bonds evaluated for favorable ESG practices. The Fund employs a representative sampling indexing strategy to reflect the performance of the Bloomberg MSCI US Aggregate ESG Focus Index, aiming for risk and return characteristics similar to the broad U.S. dollar-denominated investment-grade bond market.
Inception date
October 18, 2018
Fund family
iShares

Next steps

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Data updated on 2026-09-18