Filter list by keyword
Show More
Show Less
to
of
Total
Sorry, no data available.
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
-
Fees as stated in the prospectus
Expense Ratio: 0.11%
Net Expense Ratio: 0.10%
Overview
Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
Premium/Discount
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 1.49 | -2.60 | 0.25 | - | 1.21 |
| Market Price (%) | 1.37 | -2.73 | 0.22 | - | 1.22 |
| Benchmark (%) | 1.70 | -2.46 | 0.40 | - | 1.33 |
| After Tax Pre-Liq. (%) | 0.07 | -3.49 | -0.68 | - | 0.26 |
| After Tax Post-Liq. (%) | 0.86 | -2.33 | -0.18 | - | 0.54 |
Performance data is not currently available
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -0.81 | 0.83 | -0.81 | 5.81 | 1.49 | -7.59 | 1.25 | - | 6.76 |
| Market Price (%) | -0.81 | 0.82 | -0.81 | 5.82 | 1.37 | -7.96 | 1.13 | - | 6.83 |
| Benchmark (%) | -0.78 | 0.92 | -0.78 | 5.98 | 1.70 | -7.20 | 2.01 | - | 7.49 |
| After Tax Pre-Liq. (%) | -1.07 | 0.70 | -1.07 | 5.02 | 0.07 | -10.11 | -3.35 | - | 1.40 |
| After Tax Post-Liq. (%) | -0.48 | 0.49 | -0.48 | 3.43 | 0.86 | -6.84 | -0.91 | - | 2.96 |
Performance data is not currently available
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | 8.71 | 7.41 | -1.73 | -13.17 | 5.51 |
| Market Price (%) | 8.63 | 7.44 | -1.30 | -13.63 | 5.57 |
| Benchmark (%) | 8.72 | 7.67 | -1.52 | -13.03 | 5.53 |
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Net Assets of Fund
as of May 22, 2024
$3,617,563,323
Exchange
NYSE Arca
Benchmark Index
Bloomberg Barclays MSCI US Aggregate ESG Focus Index (USD)
Shares Outstanding
as of May 22, 2024
77,900,000
Premium/Discount
as of May 22, 2024
0.11%
Closing Price
as of May 22, 2024
46.49
30 Day Median Bid/Ask Spread
as of May 22, 2024
0.02%
Fund Launch Date
Oct 18, 2018
Asset Class
Fixed Income
Bloomberg Index Ticker
I34100US
Distribution Frequency
Monthly
CUSIP
46435U549
30 Day Avg. Volume
as of May 22, 2024
248,157.00
Daily Volume
as of May 22, 2024
825,346.00
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of May 22, 2024
5,157
30 Day SEC Yield
as of May 21, 2024
4.74%
Standard Deviation (3y)
as of Apr 30, 2024
7.33%
Average Yield to Maturity
as of May 22, 2024
5.06%
Weighted Avg Maturity
as of May 22, 2024
8.42 yrs
Convexity
as of May 22, 2024
0.58
Equity Beta (3y)
as of Apr 30, 2024
0.29
12m Trailing Yield
as of May 21, 2024
3.61%
Unsubsidized 30-Day SEC Yield
as of May 21, 2024
4.73%
Weighted Avg Coupon
as of May 22, 2024
3.32
Effective Duration
as of May 22, 2024
5.99 yrs
Option Adjusted Spread
as of May 22, 2024
36.93 bps
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more
This fund seeks to follow a sustainable, impact or ESG investment strategy, as disclosed in its prospectus. For more information regarding the fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
MSCI ESG Fund Rating (AAA-CCC)
as of May 19, 2024
A
MSCI ESG Quality Score (0-10)
as of May 19, 2024
6.7
Fund Lipper Global Classification
as of May 19, 2024
Bond USD Medium Term
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of May 19, 2024
97.54
MSCI ESG % Coverage
as of May 19, 2024
67.88%
MSCI ESG Quality Score - Peer Percentile
as of May 19, 2024
92.80%
Funds in Peer Group
as of May 19, 2024
264
MSCI Weighted Average Carbon Intensity % Coverage
as of May 19, 2024
26.77%
All data is from MSCI ESG Fund Ratings as of May 19, 2024, based on holdings as of Apr 30, 2024. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
MSCI - Controversial Weapons
as of May 22, 2024
0.01%
MSCI - Nuclear Weapons
as of May 22, 2024
0.00%
MSCI - Civilian Firearms
as of May 22, 2024
0.00%
MSCI - Tobacco
as of May 22, 2024
0.00%
MSCI - UN Global Compact Violators
as of May 22, 2024
0.00%
MSCI - Thermal Coal
as of May 22, 2024
0.00%
MSCI - Oil Sands
as of May 22, 2024
0.00%
Business Involvement Coverage
as of May 22, 2024
31.30%
Percentage of Fund not covered
as of May 22, 2024
68.70%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.38%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Fees
Fees
as of current prospectus
| Management Fee | 0.10% |
| Acquired Fund Fees and Expenses | 0.01% |
| Other Expenses | 0.00% |
| Expense Ratio | 0.11% |
| Fee Waivers | 0.01% |
| Net Expense Ratio | 0.10% |
The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".
Holdings
Holdings
as of May 22, 2024
| Issuer | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 42.02 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11.56 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 5.77 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.64 |
| UNIFORM MBS | 3.27 |
| Issuer | Weight (%) |
|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 1.18 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.50 |
| MORGAN STANLEY | 0.48 |
| BANK OF AMERICA CORP | 0.45 |
| JPMORGAN CHASE & CO | 0.39 |
| Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Par Value | CUSIP | ISIN | SEDOL | Location | Exchange | Currency | Duration | YTM (%) | FX Rate | Maturity | Coupon (%) | Mod. Duration | Yield to Call (%) | Yield to Worst (%) | Real Duration | Real YTM (%) | Market Currency | Accrual Date | Effective Date |
|---|
Holdings are subject to change.
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
Exposure Breakdowns
Exposure Breakdowns
as of May 22, 2024
% of Market Value
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Allocations are subject to change.
Literature
Literature
READY TO INVEST?
READY TO INVEST?
There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.
