iShares ESG Aware US Aggregate Bond ETF (EAGG)

• Market cap: $3.76B
• 1 day: -0.23%
• 5 days: 1.12%
• 1 month: -0.53%
• 3 months: 0.99%
• 6 months: -1.66%
• Year to date: 0.95%
• 1 year: 2.20%
• 5 years: -16.32%
• 10 years: -6.31%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

109% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 93

97% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 31

67% more funds holding in top 10

Funds holding in top 10: 6 [Q3] → 10 (+4) [Q4]

7% more funds holding

Funds holding: 366 [Q3] → 390 (+24) [Q4]

1% more capital invested

Capital invested by funds: $2.99B [Q3] → $3.01B (+$18.1M) [Q4]

0.36% less ownership

Funds ownership: 82.96% [Q3] → 82.6% (-0.36%) [Q4]

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $56K