EAGGiShares ESG U.S. Aggregate Bond ETF(Exchange Traded Fund )
XTF Rating* 7.3
Price:$55.35 -0.01(-0.02%)
52 Week:$51.71 - $56.75
Volume: 25,891
Avg Daily Volume: 42,784
Market Cap: $238,048,000 Avg Trade Size: 297 shares
Fund Turnover: 103 days 4/7/2020 3:24:08 PM
Similar ETFs to EAGG: GRNB, BGRN, SPSK, IBD

iShares ESG U.S. Aggregate Bond ETF is an exchange-traded fund incorporated in the US. The iShares ESG U.S. Aggregate Bond ETF (the "Fund") seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds from issuers generally evaluated for favorable environmental, social and governance practices while exhibiting risk and return characteristics similar to those of the broad U.S. dollar-denominated investment-grade bond market.

Inception Date: 10/18/2018Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Blend
Issuer: BlackRock, Inc.Underlying Index: Bloomberg Barclays MSCI US Aggregate ESG Focus IndexCredit Grade: Multi-Credit Grades
Index Provider: Bloomberg L.P.Index Composition: Custom-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
EAGG Structural Integrity ranks in the 62nd percentile (among all 403 Fixed Income ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.10% 
 80.4%
Average Bid Ask Ratio Premium Content 
 62.8%
Tracking Error Premium Content 
 80.7%
Concentration Risk Premium Content 
 59.9%
Market Impact Premium Content 
 45.2%
Efficiency Premium Content 
 29%
Cap Gains Dist Premium Content 
 7.5%
     
as of 4/6/2020  
Avg Number of Components   (range) 1128   (1-1580)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.83% / 1.63%
Last Dividend PaidDate 0.1, 4/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $236,679,108 
Premium (Discount) 0.58% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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