Components iShares ESG U.S. Aggregate Bond ETF - Distributing - USD

ETF

EAGG

US46435U5496

Market Closed - Nyse 04:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
45.93 USD +0.28% Intraday chart for iShares ESG U.S. Aggregate Bond ETF - Distributing - USD +0.24% -3.79%

Composition of iShares ESG U.S. Aggregate Bond ETF - Distributing - USD

Weight
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3164b0719c94e5b78c6ea28bd37fa89b.35R0h1Gsqc83xxf72ujUh_Dj0Vaiw-s3Tj4hzlodlcM.i84Hsint2pZGrHGYv4KR96fbhmbXpNJ0fUZChBxeoba-yyLAZ_j6jQ_3Tg

ETF Ratings

Description

US46435U5496
Total Expense Ratio 0.11%
Asset Class
Currency
Provider
Underlying Bloomberg MSCI US Aggregate ESG Focus Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-10-17
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 3,317 M€
AuM 1M 3,288 M€
AuM 3 months 3,252 M€
AuM 6 months 3,055 M€
AuM 12 months 2,482 M€
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