Current data not available for 2025.

Estimation based on 2023:

Top 3 markets:

1. US Treasuries: approx. 40%
2. Corporate bonds: approx. 30%
3. Mortgage-backed securities (MBS): approx. 20%

The iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) mainly invests in bonds and not directly in sectors. Revenues therefore come from various bond classes, with a focus on US Treasuries, followed by corporate bonds and mortgage-backed securities.

This allocation reflects the typical composition of a broadly diversified bond ETF that tracks the Bloomberg Barclays U.S. Aggregate Bond Index. The focus on ESG criteria means that within these categories, bonds are selected that meet certain environmental, social, and governance standards.

iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF (ARCA:EAGG) is an exchange-traded fund (ETF) and not a company that manufactures physical products.

iShares is a product line of ETFs managed by BlackRock. These ETFs invest in various securities to replicate the performance of a specific index. As they are financial products, there are no production facilities or physical production in the traditional sense.

Instead, the fund is assembled through investments in bonds and other securities that adhere to ESG criteria (Environmental, Social, and Governance).

Strategy for Future Growth:

iShares Trust, as part of BlackRock, pursues a strategy with the iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) that focuses on sustainable investments.

The ETF integrates Environmental, Social, and Governance (ESG) criteria into its investment strategy to provide investors with an opportunity to invest in a diversified portfolio of US bonds that considers ESG factors.

The growth strategy focuses on leveraging awareness and demand for ESG investments by investing in bonds that meet both financial and sustainable criteria. This is done by selecting bonds issued by issuers with strong ESG ratings and avoiding bonds that do not meet ESG standards.

In addition, iShares capitalizes on the increasing demand for sustainable financial products and the growing importance of ESG criteria in the investment community to promote the growth of the EAGG ETF.

The iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF (ARCA:EAGG) is an exchange-traded fund (ETF) that invests in bonds and not directly in commodities or materials. Therefore, the ETF itself does not import any commodities or materials.

Focus: Bond market

The ETF invests in a variety of fixed-income securities issued by US companies and the US government, with a focus on environmental, social, and governance (ESG) criteria.

As it is a bond ETF, the connection to commodities or their imports is not directly relevant. Instead, the fund focuses on the performance of bonds that meet ESG criteria.

Fund Size: $1.5 billion (estimated for 2025)
Expense Ratio: 0.10% (as of 2023)
Return: 4.2% (estimated for 2025)

The iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) offers a competitive advantage through its focus on ESG criteria (Environmental, Social, and Governance), making it attractive to investors pursuing sustainable investment strategies.

With a low expense ratio of 0.10%, the ETF remains competitive compared to other providers in the market. This allows investors to cost-effectively invest in a diversified portfolio of US bonds while also considering ESG principles.

The estimated fund size of $1.5 billion signals a strong market presence, indicating investor confidence in the ETF's strategy. The 4.2% return is attractive in the current interest rate environment and supports the positioning of the ETF as a sustainable and profitable investment opportunity.

Institutional Investor Share: Approx. 80% (estimated for 2025 based on historical data)

Insider Buys/Sells: Not applicable for ETFs

The iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) is an exchange-traded fund (ETF) that is typically heavily demanded by institutional investors. Historically, the institutional investor share in such ETFs has often been around 70-90%. Therefore, an estimate of around 80% can be assumed for 2025.

Since EAGG is an ETF, there are no insider buys or sells in the traditional sense as would be the case with individual stocks. ETFs consist of a basket of securities and do not have insiders in terms of company employees or executives.

Market share of iShares ESG Aware U.S. Aggregate Bond ETF (EAGG): Estimated around 3% (2025)

Top competitors and their market shares:

1. Vanguard Total Bond Market ETF (BND): around 20%
2. iShares Core U.S. Aggregate Bond ETF (AGG): around 18%
3. Schwab U.S. Aggregate Bond ETF (SCHZ): around 10%
4. SPDR Bloomberg Barclays Aggregate Bond ETF (LAG): around 8%
5. Fidelity Total Bond ETF (FBND): around 5%

Compared to its competitors, the iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) has a relatively small market share. The main advantage of EAGG lies in its focus on ESG criteria, making it attractive to investors who value sustainable and responsible investments. This can be seen as a certain moat, as the interest in ESG investments is steadily growing.

However, larger ETFs like the Vanguard Total Bond Market ETF and the iShares Core U.S. Aggregate Bond ETF have significant advantages in terms of economies of scale, liquidity, and market access. These factors provide them with a stronger moat compared to specialized ESG options like EAGG.

Overall, EAGG's moat is provided by its ESG orientation, but the larger ETFs benefit from established market positions and broader market acceptance.

Fund Size: $1.5 billion USD (2023)
Annual Total Expense Ratio: 0.10% (2023)
Number of Bonds Held: Over 5,000 (2023)

The iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) offers broad diversification across the U.S. bond market with a focus on ESG criteria. The fund invests in a variety of bonds, including government bonds, corporate bonds, and mortgage-backed securities that meet ESG standards.

The total expense ratio of 0.10% is relatively low, making the fund cost-efficient. This is particularly beneficial for long-term investors looking to pursue a sustainable investment strategy.

Since the fund invests in ESG-compliant bonds, it is suitable for investors who value sustainable investments. The broad diversification also provides a certain level of security against market fluctuations.

Overall, the EAGG could be a good investment for investors looking to pursue a sustainable and diversified bond strategy, especially in an environment where ESG criteria are increasingly gaining importance.

Dividend Yield: 2.5% (estimated for 2025)

The iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) regularly pays out dividends, which come from the interest income of the bonds held in the fund. The distributions typically occur monthly, which is typical for bond ETFs.

The reliability of the distributions depends on the interest rate environment and the credit quality of the bonds held in the ETF. Since the fund invests in a diversified portfolio of bonds, the dividend payment is relatively stable, although the distribution amounts can vary depending on interest rate movements. Historically, EAGG has provided consistent distributions, indicating a reliable dividend policy.