iShares ESG Aware US Aggregate Bond ETF (EAGG)
EAGG is a passive ETF by iShares tracking the investment results of the Bloomberg MSCI U.S. Aggregate ESG Focus Index. EAGG launched on Oct 18, 2018 and has a 0.10% expense ratio.
ETF Info
| ISIN | US46435U5496 |
|---|---|
| CUSIP | 46435U549 |
| Issuer | iShares |
| Inception Date | Oct 18, 2018 |
| Region | North America (U.S.) |
| Category | Total Bond Market |
| Leveraged | 1x |
| Index Tracked | Bloomberg MSCI U.S. Aggregate ESG Focus Index |
| Asset Class | Bond |
Expense Ratio
EAGG has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EAGG vs. VCEB, EAGG vs. EUSB, EAGG vs. NUBD, EAGG vs. FIBR, EAGG vs. BAGSX, EAGG vs. VTEB, EAGG vs. AGG, EAGG vs. TLT, EAGG vs. BKAG, EAGG vs. VCIT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares ESG Aware US Aggregate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares ESG Aware US Aggregate Bond ETF had a return of 1.40% year-to-date (YTD) and 7.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.40% | 25.45% |
| 1 month | -1.49% | 2.91% |
| 6 months | 3.02% | 14.05% |
| 1 year | 7.82% | 35.64% |
| 5 years (annualized) | -0.34% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of EAGG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.25% | -1.37% | 0.82% | -2.51% | 1.71% | 0.86% | 2.40% | 1.44% | 1.36% | -2.56% | 1.40% | ||
| 2023 | 3.36% | -2.69% | 2.72% | 0.55% | -1.15% | -0.49% | -0.03% | -0.59% | -2.55% | -1.56% | 4.50% | 3.71% | 5.58% |
| 2022 | -2.55% | -1.12% | -2.72% | -3.97% | 0.83% | -1.72% | 2.63% | -3.06% | -4.14% | -1.41% | 4.02% | -1.00% | -13.63% |
| 2021 | -0.71% | -1.54% | -0.80% | 0.34% | 0.24% | 0.80% | 1.13% | -0.17% | -1.04% | 0.10% | 0.22% | 0.17% | -1.30% |
| 2020 | 1.92% | 1.73% | 0.06% | 1.34% | 0.47% | 0.76% | 1.30% | -0.87% | -0.15% | -0.57% | 1.15% | 0.07% | 7.40% |
| 2019 | 1.17% | -0.19% | 2.11% | -0.04% | 1.72% | 1.35% | 0.17% | 2.67% | -0.59% | 0.20% | 0.04% | -0.20% | 8.68% |
| 2018 | 0.19% | 0.36% | 1.78% | 2.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EAGG is 31, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares ESG Aware US Aggregate Bond ETF (EAGG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares ESG Aware US Aggregate Bond ETF provided a 3.86% dividend yield over the last twelve months, with an annual payout of $1.81 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.81 | $1.55 | $0.97 | $0.60 | $1.03 | $1.70 | $0.31 |
Dividend yield | 3.86% | 3.24% | 2.07% | 1.09% | 1.82% | 3.17% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares ESG Aware US Aggregate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $1.52 | |
| 2023 | $0.00 | $0.11 | $0.11 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.29 | $1.55 |
| 2022 | $0.00 | $0.05 | $0.06 | $0.06 | $0.07 | $0.08 | $0.07 | $0.08 | $0.09 | $0.10 | $0.10 | $0.21 | $0.97 |
| 2021 | $0.00 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.09 | $0.60 |
| 2020 | $0.00 | $0.11 | $0.10 | $0.10 | $0.10 | $0.09 | $0.08 | $0.07 | $0.07 | $0.06 | $0.05 | $0.19 | $1.03 |
| 2019 | $0.00 | $0.16 | $0.15 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.35 | $1.70 |
| 2018 | $0.31 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares ESG Aware US Aggregate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares ESG Aware US Aggregate Bond ETF was 18.74%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current iShares ESG Aware US Aggregate Bond ETF drawdown is 9.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.74% | Aug 5, 2020 | 560 | Oct 24, 2022 | — | — | — |
| -6.98% | Mar 10, 2020 | 8 | Mar 19, 2020 | 24 | Apr 23, 2020 | 32 |
| -2.12% | Sep 5, 2019 | 7 | Sep 13, 2019 | 88 | Jan 21, 2020 | 95 |
| -0.95% | Apr 24, 2020 | 12 | May 11, 2020 | 7 | May 20, 2020 | 19 |
| -0.81% | Jul 5, 2019 | 5 | Jul 11, 2019 | 15 | Aug 1, 2019 | 20 |
Volatility
Volatility Chart
The current iShares ESG Aware US Aggregate Bond ETF volatility is 1.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.