iShares ESG U.S. Aggregate Bond ETF (EAGG)
- Expense ratio0.09%
- Net assets$5.07B
- Dividend yield4.08%
- 1-year return-1.24%
- Duration5.92 yrs
EAGG ETF price chart
EAGG quote & trading statistics
EAGG performance
Annual returns & drawdowns →- YTD-1.03%
- 1 year-1.24%
- 3 years+4.95%/yr
- 5 years-0.27%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.99%
- 3Y volatility
- 5.55%
- 3Y Sharpe ratio
- -0.09
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EAGG bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.56%
- Effective duration
- 5.92 yrs
- Average maturity
- 8.7 yrs
- Average coupon
- 4.00%
A one-percentage-point rise in interest rates would lower the price by about 5.9%.
About iShares ESG U.S. Aggregate Bond ETF
The underlying index includes investment-grade U.S. Treasury bonds, non-securitized government-related bonds ("government-related bonds"), corporate bonds, mortgage-backed pass-through securities ("MBS"), commercial mortgage-backed securities ("CMBS") and asset-backed securities ("ABS") that are publicly offered for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index.
EAGG ETF FAQ
What is the EAGG expense ratio?
iShares ESG U.S. Aggregate Bond ETF has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in EAGG?
iShares ESG U.S. Aggregate Bond ETF has about $5.07B in net assets.
How has EAGG performed?
EAGG returned -1.24% over the past year and -0.27% a year over the past five years, including reinvested distributions.
Does EAGG pay dividends?
EAGG has a dividend yield of 4.08%.
When was EAGG launched?
iShares ESG U.S. Aggregate Bond ETF began trading on October 18, 2018.