EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
1W: -0.3%
1M: -1.0%
3M: -2.3%
YTD: -0.9%
1Y: +3.5%
3Y: +9.4%
5Y: -1.3%
$47.11
+0.03 (+0.06%)
Weekly Expected Move ±0.6%
$46
$47
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.7B
Holdings5182
Top 10 Wt8.9%
Volume295,846
Avg Volume373,577
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-10-23
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | — | 5.16% | $241.7M | — |
| 2 | UMBS 30YR TBA(REG A) 2.00% 06/11/2026 | — | 0.51% | $24.0M | — |
| 3 | TREASURY NOTE 4.00% 02/15/2034 | — | 0.48% | $22.3M | — |
| 4 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 | — | 0.42% | $19.7M | — |
| 5 | TREASURY NOTE 4.63% 02/15/2035 | — | 0.41% | $19.4M | — |
| 6 | TREASURY NOTE 4.25% 08/15/2035 | — | 0.40% | $19.0M | — |
| 7 | TREASURY NOTE 4.38% 05/15/2034 | — | 0.40% | $18.7M | — |
| 8 | TREASURY NOTE 4.25% 11/15/2034 | — | 0.39% | $18.3M | — |
| 9 | TREASURY NOTE 4.25% 01/31/2030 | — | 0.39% | $18.2M | — |
| 10 | TREASURY NOTE 4.25% 05/15/2035 | — | 0.38% | $18.0M | — |
Recent Holding Changes
No recent changes