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EAGG
iShares ESG U.S. Aggregate Bond ETF

Price: $56.26
Change: $0.16 (0.0%)
Category: Total Bond Market
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $50.81
  • 52 Week Hi $56.55
  • AUM $257.5 M
  • Shares 4.6 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 57,991
  • 3 Month Avg. Volume 67,445

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $27.6 M 0
Largest (AUM) AGG 0.05% $71.7 B 8 M 5.39%
Most Liquid (Volume) AGG 0.05% $71.7 B 8 M 5.39%
Top YTD Performer BLV 0.07% $5.1 B 953,523 10.44%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

1581
Number of Holdings
16.43%
% Assets in Top 10
20.50%
% Assets in Top 15
40.10%
% Assets in Top 50
Number of Holdings
1581

% Assets in Top 10
16.43%

% Assets in Top 15
20.50%

% Assets in Top 50
40.10%

Sector Breakdown

Asset Percentage
Federal/Central debt 41.04%
Collateralized debt 29.23%
Corporate debt 28.59%
ETF Cash Component 1.08%
Municipal debt 0.06%
Bond Sector Percentage
Government/Treasury 39.6%
Mortgage Backed 29.23%
Corporate 28.59%
Agency 1.44%
ETF Cash Component 1.08%
Municipal 0.06%
Bond Sector Percentage
Government/Treasury Unsecured Note 30.21%
Corporate Senior Note 23.07%
FNMA 18.56%
Government/Treasury Bond 8.72%
GNMA2 7.45%
Unknown 1.95%
Supranational Senior Note 1.85%
FHLMC 1.25%
Agency Senior Note 1.24%
Corporate Senior Debenture 0.77%
Government/Treasury Senior Note 0.67%
Corporate Senior Subordinated Note 0.59%
Corporate Note 0.43%
Corporate First Mortgage Bond 0.43%
Corporate Senior Bank Note 0.28%
Corporate Subordinated Note 0.25%
Agency Debenture 0.2%
Corporate First Mortgage Note 0.18%
Corporate Junior Subordinated Note 0.14%
Corporate Subordinated Debenture 0.1%
Supranational Bond 0.05%
Corporate Junior Subordinated Debenture 0.04%
Municipal Bond 0.04%
GNMA1 0.03%
Municipal Build America Bond 0.02%
Corporate Unsecured Note 0.02%
Corporate Debenture 0.01%
Other 1.48%
Coupon Range Percentage
0% to 1% 0.73%
1% to 2% 12.31%
2% to 3% 31.6%
3% to 4% 29.52%
4% to 5% 17.48%
5% to 6% 4.56%
6% to 7% 1.49%
7% to 8% 0.56%
8% to 9% 0.48%
9% to 10% 0.16%
Greater Than 10% 0.03%
ETF Cash Component 1.08%
Credit Percentage
AAA 43.24%
AA 2.22%
A 8.78%
BBB 15.92%
BB 0.72%
B 0.03%
Below B 0.0%
Not Rated 0.0%
Rating Unknown 28.0%
ETF Cash Component 1.08%
Maturity Percentage
Less Than 1 Year 1.83%
1-3 Years 18.33%
3-5 Years 12.86%
5-7 Years 10.14%
7-10 Years 10.28%
10-15 Years 2.38%
15-20 Years 3.79%
20-30 Years 38.27%
30+ Years 1.05%
ETF Cash Component 1.08%
Asset Percentage
Federal/Central debt 41.04%
Collateralized debt 29.23%
Corporate debt 28.59%
ETF Cash Component 1.08%
Municipal debt 0.06%

EAGG Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A

EAGG Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.10
Dividend Date
2020-05-01
Annual Dividend Rate
$1.53

$0.10
Dividend
2020-05-01
Dividend Date
$1.53
Annual Dividend Rate
Annual Dividend Yield
2.74%

EAGG Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 16.77 M 1 Month Net Flows: 16.77 M 3 Month Net Flows: 38.75 M 6 Month Net Flows: 136.11 M 1 Year Net Flows: 184.72 M 3 Year Net Flows: 200.13 M 5 Year Net Flows: 200.13 M 10 Year Net Flows: 200.13 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for EAGG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

EAGG Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.537%
ETF Wtd. Average
0.19%
Category Average
0.40%
Expense Ratio
0.10%
ESG Themes and Scores

EAGG does not have an ESG score. There are no ESG themes that map to this ETF.

EAGG Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.59%
1 Week Return
0.36%
4 Week Return
3.22%
13 Week Return
5.71%
26 Week Return
5.70%
Year to Date Return
10.51%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
0.59%

4 Week Return
0.36%

13 Week Return
3.22%

26 Week Return
5.71%

Year to Date Return
5.70%

1 Year Return
10.51%

3 Year Return
No Ranking Available
Rank
N/A

5 Year Return
No Ranking Available
Rank
N/A

EAGG Price and Volume Chart

EAGG Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
29.39%
Rank
39 of 89

20 Day Volatility
3.24%
Rank
51 of 89

50 Day Volatility
9.33%
Rank
58 of 88

200 Day Volatility
7.96%
Rank
53 of 87

Beta
-0.05
Rank
79 of 86

Standard Deviation
1.31%
Rank
14 of 82

Technicals

  • 20 Day MA $55.89
  • 60 Day MA $55.35
  • MACD 15 Period 0.38
  • MACD 100 Period 1.47
  • Williams % Range 10 Day 6.17
  • Williams % Range 20 Day 6.17
  • RSI 10 Day 71
  • RSI 20 Day 63
  • RSI 30 Day 61
  • Ultimate Oscillator 69

Bollinger Brands

  • Lower Bollinger (10 Day) $55.53
  • Upper Bollinger (10 Day) $56.26
  • Lower Bollinger (20 Day) $55.57
  • Upper Bollinger (20 Day) $56.21
  • Lower Bollinger (30 Day) $55.56
  • Upper Bollinger (30 Day) $56.20

Support & Resistance

  • Support Level 1 $56.04
  • Support Level 2 $55.81
  • Resistance Level 1 $56.40
  • Resistance Level 2 $56.53

Stochastic

  • Stochastic Oscillator %D (1 Day) 73.62
  • Stochastic Oscillator %D (5 Day) 84.38
  • Stochastic Oscillator %K (1 Day) 70.73
  • Stochastic Oscillator %K (5 Day) 78.69

Fact Sheet

A fact sheet is not available for this ETF. Please visit the EAGG ETF home page for more information.

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