iShares ESG Aware U.S. Aggregate Bond ETFiShares ESG Aware U.S. Aggregate Bond ETFiShares ESG Aware U.S. Aggregate Bond ETF

iShares ESG Aware U.S. Aggregate Bond ETF

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Key stats


Assets under management (AUM)
‪3.70 B‬USD
Fund flows (1Y)
‪144.82 M‬USD
Dividend yield (indicated)
3.92%
Discount/Premium to NAV
0.05%
Shares outstanding
‪78.90 M‬
Expense ratio
0.10%

About iShares ESG Aware U.S. Aggregate Bond ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Oct 18, 2018
Structure
Open-Ended Fund
Index tracked
Bloomberg MSCI US Aggregate ESG Focus
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EAGG puts the aggregate bond market through an ESG filter. All US Treasury, MBS, CMBS, and ABS exposure is preserved at market weight, as these securities are viewed as ESG-neutral. Remaining constituents (corporate bonds and government-related bonds) are excluded if the entities are involved in tobacco, controversial weapons, or civilian firearms, as well as entities involved in very severe business controversies. The remaining bonds are then scored based on general ESG criteria, such as pollution, anti-competitive practices, and health and safety. The final portfolio is optimized to maximize the average ESG score, while preserving marketlike risk and return characteristics. EAGG focuses on investment-grade bonds of various maturities.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
U.S.
Weighting scheme
Principles-based
Selection criteria
Principles-based
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Securitized
Corporate
Bonds, Cash & Other100.00%
Government46.13%
Securitized26.15%
Corporate24.10%
Cash3.61%
Municipal0.00%
Structured0.00%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.