Jesteś w trybie podpowiedzi Wyłącz

EAGG - iShares ESG U.S. Aggregate Bond ETF (USD) (US46435U5496)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko
 
(%)
US46435U5496
EAGG ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
47,48 USD
Wartość aktywów netto na akcję | 2026-06-24
2018-10-18
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOILS
CFI
EAGG
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
ESG
Sektor
USA
Zakres geograficzny
Bloomberg Barclays MSCI US Aggregate ESG Focus Index
Benchmark
0.1 %
Współczynnik całkowitych wydatków
4.695,98 mln USD
Łączna wartość aktywów funduszu | 2026-05-15
Nie
UCITS

Rentowność na 2026-06-24, NYSE Arca

  • YTD
    -0,59 %
  • 1M
    -1,57 %
  • 3M
    -1,92 %
  • 6M
    -0,16 %
  • 1Y
    4,32 %
  • 3Y
    10,65 %
  • 5Y
    -1,86 %
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (EAGG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The iShares ESG U.S. Aggregate Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays MSCI US Aggregate ESG Focus Index by investing in a portfolio comprised primarily of USD-denominated debt securities that exhibit ESG characteristics

EAGG profile

The iShares ESG U.S. Aggregate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 18.10.2018 with unique ISIN - US46435U5496. Main exchange is NYSE Arca and ticker symbol is EAGG. The total expense ratio is 0.1%. The iShares ESG U.S. Aggregate Bond ETF (USD) pays dividends 12 time(s) per year.

Skład EAGG na 2026-05-14

Pobierz układ w Excel
Papier Wartość
BLACKROCK CASH CL INST SL AGENCY 4,96%
UMBS 30YR TBA(REG A) 0,52%
USA, Notes 4% 15feb2034, USD (B-2034) 0,48%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,44%
FHLMC 30YR UMBS SUPER 0,42%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,42%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,41%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,41%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,4%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,39%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,39%
USA, Notes 4% 15nov2035, USD (F-2035) 0,38%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,38%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,38%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,37%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,37%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,36%
UMBS 30YR TBA(REG A) 0,35%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,35%
USA, Notes 4% 28feb2030, USD (H-2030) 0,33%
UMBS 30YR TBA(REG A) 0,32%
UMBS 15YR TBA(REG B) 0,32%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,32%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,32%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,31%
USA, Notes 4% 31mar2030, USD (W-2030) 0,3%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,29%
Cheniere Energy, 4.625% 15oct2028, USD 0,28%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0,28%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,28%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,28%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,28%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,27%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,27%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,27%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,27%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0,27%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,27%
USA, Bonds 4.75% 15nov2053, USD 0,26%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,26%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,26%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,26%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,25%
USA, Bonds 4.75% 15feb2056, USD 0,25%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,25%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,25%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,25%
UMBS 30YR TBA(REG A) 0,25%
GNMA2 30YR TBA(REG C) 0,25%
FNMA 30YR UMBS 0,25%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,24%
USA, Bonds 4.25% 15aug2054, USD 0,24%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,24%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0,24%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,24%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,24%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0,24%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0,24%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,24%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,24%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,24%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,24%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,24%
USA, Bonds 4.25% 15feb2054, USD 0,23%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,23%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0,23%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,23%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 0,23%
USA, Notes 4% 31oct2029, USD (R-2029) 0,23%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,23%
UMBS 30YR TBA(REG A) 0,22%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,22%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,22%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,22%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,22%
USA, Notes 3.75% 31may2030, USD (L-2030) 0,21%
USA, Bonds 3.625% 15feb2053, USD 0,21%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,21%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,21%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,21%
USA, Bonds 4.75% 15aug2055, USD 0,21%
USA, Notes 4.125% 31may2032, USD (L-2032) 0,2%
USA, Bonds 4.625% 15may2054, USD 0,2%
USA, Bonds 1.75% 15aug2041, USD 0,2%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0,2%
USA, Notes 3.75% 31oct2032, USD (R-2032) 0,2%
USA, Notes 4.125% 30nov2031, USD (S-2031) 0,2%
USA, Bonds 4.75% 15may2055, USD 0,2%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,2%
USA, Notes 4.5% 15may2027, USD (AN-2027) 0,2%
USA, Notes 4% 31jan2031, USD (G-2031) 0,2%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,2%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,2%
USA, Bonds 1.875% 15feb2041, USD 0,2%
GNMA2 30YR TBA(REG C) 0,2%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,19%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,19%
USA, Bonds 4.625% 15nov2055, USD 0,19%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,19%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,19%
Pokaż wszystko Ukryj
Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Wartość aktywów netto
    {{ item.expense_ratio }}
    Współczynnik wspólnych wydatków
Należy zarejestrować się , aby uzyskać dostęp.