iShares ESG Aware U.S. Aggregate Bond ETF
Blackrock Finance, Inc. EAGG ETF
| EAGG Price | $46.5135 |
Market Cap | $3.7B |
| Annual Dividend Yield | 3.88% |
Annual Dividend | $1.82 |
| Yearly Management Fee | 0.10% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $301.97K |
| Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Oct 18, 2018 |
Market Cap Rank | 371 |
| Monthly AUM Growth | 0.39% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in U.S. bonds with ESG criteria. |
Decrease in interest rates, increased interest in ESG-focused investments |
Moderate return potential, moderate risk. |
iShares ESG Aware U.S. Aggregate Bond ETF is an ETF issued by Blackrock Finance, Inc. on Oct 18 2018.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of EAGG ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $14.4M increase compared to the previous month, its price is traded daily at a decrease of -1.01%.
The annual dividend yield of EAGG ETF is 3.88%, whereas its main asset area is North America.
EAGG ETF, whose 24-hour total volume is $301.97K, has experienced a $-182,750 cash outflow in the last month.
In addition, iShares ESG Aware U.S. Aggregate Bond ETF's one-year net asset value total return is 2.65%.
EAGG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.01% |
-2.12% |
-0.59% |
-4.41% |
-0.99% |
-2.08% |
-1.91% |
EAGG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.57% |
-2.61% |
2.04% |
2.65% |
-6.69% |
-1.20% |
EAGG ETF Fund Flows Chart
EAGG ETF Market Cap Chart
EAGG ETF NAV Growth Chart
EAGG ETF Comments
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