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EAGG
ETF ticker: NYSE ARCA
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iShares ESG U.S. Aggregate Bond ETF (EAGG) Ownership - Who owns iShares ESG U.S. Aggregate Bond ETF?
The investment seeks to track the Bloomberg MSCI U... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
3959604000.00
Fund Existence
over 6 years
Turnover
112.00
Capitalization
N/A
Yield
3.89
Total Expense Ratio
0.10
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
EAGG
Net Assets
3.96B
Yield
3.89
Fund Existence
over 6 years
Total Expense Ratio
0.10
Turnover
112.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.11
Assets in Top Ten Holdings
397M
Average Credit Quality
6
Average Effective Duration
5.96
Average Effective Maturity
8.39
Fund of Funds
No
Fund Share Class Net Assets
3.96B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.10
Modified Duration
6.02
No Load Fund
Yes
Number of Long Holdings
5340.00
Number of Net Holdings
5342.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
8.19%
Gain YTD
3.645
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A.I. Advisor
published General Information
General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com