EAGG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 21 at 4:00 PM ET (Korea 10/22 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.1% | Return% 1Y | -1.79% | Total Holdings | 5129 | Perf Week | 0.51% | Volume | 427,467 |
| Asset Type | Bonds | AUM | $5.04B | Return% 3Y | 4.45% | NAV | $45.61 | Perf Month | -0.96% | Avg Volume | 0.45M |
| ETF Type | US Bonds | Dividend TTM | $1.91 (4.17%) | Return% 5Y | -0.44% | 52W High | -6.11% | Perf Quarter | -2.12% | Rel Volume | 0.95 |
| Active/Passive | Passive | Div Gr. 3/5Y | 24.59% 15.17% | Return% 10Y | - | 52W Low | 1.56% | Perf Half Y | -4.34% | Prev Close | $45.63 |
| IPO | 2018/10/23 | Flows% 1M | 1.18% | Return% SI | 1.71% | RSI (14) | 50.87 | Perf YTD | -4.64% | Price | $45.63 |
| Beta | 0.27 | Flows% 3M | 3.81% | Flows% YTD | 20.97% | Flows% 1Y | 25.9% | Perf Year | -5.86% | Volatility(W/M) | 0.37% 0.44% |
| SMA20 | 0.58% | SMA50 | -0.77% | SMA200 | -3.16% | ATR | 0.2 | ||||
iShares ESG U.S. Aggregate Bond ETF seeks to track the Bloomberg MSCI US Aggregate ESG Focus Index. The index includes government-related bonds, corporate bonds, MBS, CMBS and ABS that are publicly offered for sale in the U.S. The fund invests at least 90% of its assets in the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
The top 10 make up 71% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded about as much as usual. That is 95% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -16.6%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (August 2020) it fell 19% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.17% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 25.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 207M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FBND Fidelity Total Bond ETF 0.36% IAGG iShares International Aggregate Bond Fund 0.07% 
SCHZ Schwab US Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does EAGG have?
EAGG holds a total of 5,129 securities, with an AUM of approximately $5.0B.
Does EAGG pay dividends (distributions)?
EAGG's distribution yield is approximately 4.17%.
What is the 52-week high and low for EAGG?
EAGG has recorded a 52-week high of $48.60 and a low of $44.93.
