EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
1W: -0.6%
1M: -2.7%
3M: -4.5%
YTD: -5.1%
1Y: -5.0%
3Y: +9.3%
5Y: -6.8%
$45.12
-0.08 (-0.18%)
Weekly Expected Move ±0.6%
$45
$45
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.7B
Holdings5131
Top 10 Wt9.5%
Volume584,069
Avg Volume398,672
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 | — | 5.71% | $283.0M | — |
| 2 | UMBS 30YR TBA(REG A) 2.00% 10/13/2026 | — | 0.63% | $31.4M | — |
| 3 | TREASURY NOTE 4.00% 02/15/2034 | — | 0.43% | $21.3M | — |
| 4 | TREASURY NOTE 3.88% 04/30/2031 | — | 0.42% | $20.9M | — |
| 5 | TREASURY NOTE 3.88% 06/30/2030 | — | 0.40% | $19.6M | — |
| 6 | UMBS 30YR TBA(REG A) 2.50% 10/13/2026 | — | 0.40% | $19.6M | — |
| 7 | UMBS 15YR TBA(REG B) 2.00% 10/15/2026 | — | 0.37% | $18.6M | — |
| 8 | TREASURY NOTE 4.63% 02/15/2035 | — | 0.37% | $18.5M | — |
| 9 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 | — | 0.37% | $18.4M | — |
| 10 | TREASURY NOTE (OLD) 4.38% 05/15/2036 | — | 0.37% | $18.4M | — |
Recent Holding Changes
No recent changes