EAGG
·NYSE
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Key Stats
Assets Under Management
4.32BUSD
Fund Flows (1Y)
550.92MUSD
Dividend Yield
3.90%
Discount/Premium to NAV
0.04%
Shares Outstanding
90.30M
Expense Ratio
0.10%
About iShares ESG Aware U.S. Aggregate Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Oct 18, 2018
Structure
Open-Ended Fund
Index Tracked
Bloomberg MSCI US Aggregate ESG Focus Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.15% | -0.81% | +2.86% | +1.74% | -0.23% | -15.13% |
NAV Total Return | +0.18% | +0.15% | +6.76% | +5.92% | +11.15% | -2.66% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
100.00%
Industrials
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLACKROCK CASH CL INST SL AGENCY
3.71%
FHLMC 30YR UMBS SUPER
0.48%
TREASURY NOTE
0.47%
TREASURY NOTE-1
0.44%
TREASURY NOTE-2
0.42%
TREASURY NOTE-3
0.42%
TREASURY NOTE-4
0.39%
TREASURY NOTE-5
0.39%
TREASURY NOTE-6
0.38%
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TREASURY NOTE (OLD)
0.38%
Top 10 Weight 7.48%
5000 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.157 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.158 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.157 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.157 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.159 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.156 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.156 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
