EAGGiShares ESG U.S. Aggregate Bond ETF
Tracks the investment results of the Bloomberg MSCI US Aggregate ESG Focus Index.
By iShares · Launched 2018
Annual Cost
0.10%
#408 of 5,861 · low cost
Fund Size
$4.9B
#452 of 5,861 · large
Dividend YieldGoal
3.99%
Track Record
7 years
#1,794 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,181+1.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Focus
ESG
Index tracked
Bloomberg MSCI US Aggregate ESG Focus Index
What it actually holds
By weightConcentration
Top 10 holdings = 8.5% of fund✓ well diversified
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
99.2%
Cash
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-18.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.01Below average
Sortino (3Y)
-0.02Moderate downside risk
Bond profile
Duration
3.8 years
Avg maturity
9.4 years
Credit ratings
US Government
48.8%
AAA
3.0%
AA
72.5%
A
11.0%
BBB
13.4%
BB
0.0%
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
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Data updated on 2026-08-04