iShares ESG U.S. Aggregate Bond ETF
EAGG
NYSE Arca
| Weiss Ratings | EAGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | EAGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $47.50 | |||
| Company Info | EAGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (6), Karen Uyehara (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | EAGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares ESG U.S. Aggregate Bond ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 18, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EAGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.89% | |||
| Dividend | EAGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EAGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.32% | |||
| U.S. Bond | 90.51% | |||
| Non-U.S. Bond | 8.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EAGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | 2.08% | |||
| 90-Day Total Return | 2.19% | |||
| Year to Date Total Return | 4.65% | |||
| 1-Year Total Return | 2.68% | |||
| 2-Year Total Return | 10.22% | |||
| 3-Year Total Return | 6.78% | |||
| 5-Year Total Return | -4.93% | |||
| Price | EAGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $47.51 | |||
| 1-Month Low Price | $46.86 | |||
| 1-Month High Price | $47.51 | |||
| 52-Week Low Price | $45.92 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $48.92 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | EAGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $46.84 | |||
| 1-Month High NAV | $47.46 | |||
| 52-Week Low NAV | $45.93 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $48.92 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | EAGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 7.20 | |||
| Balance Sheet | EAGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.02B | |||
| Operating Ratios | EAGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 112.00% | |||
| Performance | EAGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.45% | |||
| Last Bear Market Total Return | -4.75% | |||