EAGG - iShares ESG Aware U.S. Aggregate Bond ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$5.06B
Asset Class
Fixed Income
Holdings
5123
NAV
$46.36
Expense Ratio
0.10%
Inception Date
10/17/2018
Website
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This ETF, known as the iShares ESG Aware U.S. Aggregate Bond ETF, endeavors to replicate the performance of an underlying index. This index is constructed from a selection of high-quality, U.S. dollar-denominated debt securities. These securities originate from issuers specifically chosen for their positive environmental, social, and governance (ESG) conduct. The fund's overall strategy is to closely mirror the risk and return profile of the wider U.S. dollar-denominated investment-grade bond market.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 63.80% |
| Other | 29.54% |
| Canada | 1.82% |
| United Kingdom | 1.19% |
| Luxembourg | 0.60% |
| Japan | 0.52% |
| Ireland | 0.50% |
| Netherlands | 0.40% |
| Australia | 0.20% |
| Germany | 0.19% |
| Mexico | 0.19% |
| Chile | 0.15% |
| France | 0.14% |
| Spain | 0.09% |
| Uruguay | 0.08% |
| Singapore | 0.07% |
| Norway | 0.07% |
| Finland | 0.07% |
| Poland | 0.06% |
| Indonesia | 0.06% |
| Panama | 0.05% |
| Peru | 0.04% |
| Israel | 0.04% |
| Bermuda | 0.02% |
| Hong Kong | 0.02% |
| South Korea | 0.02% |
| Italy | 0.02% |
| China | 0.02% |
| Switzerland | 0.01% |
| Hungary | 0.01% |
| Belgium | 0.00% |
| Philippines | 0.00% |
| Ivory Coast | 0.00% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |