iShares ESG Aware U.S. Aggregate Bond ETF

Frequently Asked Questions About EAGG

What does EAGG invest in?

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.

What is the expense ratio of EAGG?

iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations.

What is EAGG's dividend yield?

EAGG's trailing-twelve-month yield is 4.06%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of EAGG?

Effective duration measures EAGG's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. EAGG's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of EAGG?

EAGG's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of EAGG?

Yield to maturity (YTM) is the total return you'd earn from EAGG if every bond in the portfolio is held to maturity at the current price. EAGG's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.