ISHARES ESG AWARE U.S. AGGREGATE BOND ETF
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF
ETF · US46435U5496 · EAGG (ARCX)
Overview
46,64 USD
-0,49 % -0,23 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from ISHARES ESG AWARE U.S. AGGREGATE BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EAGG
USD
06.06.2025 19:59
46,64 USD
46,87 USD
-0,49 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,19 % -0,36 % -1,12 % -2,04 % 0,47 % -16,68 %
Asset Allocation
AssetPercentage %
Bond90,37 %
Cash8,71 %
NotClassified0,92 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Instl SL Agency 11,91 %
Federal National Mortgage Association 2% 1,79 %
United States Treasury Notes 2.13% 1,12 %
United States Treasury Notes 0.13% 0,91 %
Federal National Mortgage Association 3.5% 0,89 %
United States Treasury Notes 1.13% 0,86 %
United States Treasury Notes 2.63% 0,86 %
Federal National Mortgage Association 2.5% 0,81 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
Fund Currency USD
Category Intermediate Core Bond
fund.
Fund Key Figures
Fund Size 1,33 M EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays MSCI US Aggregate ESG Focus Index (the underlying index). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by Bloomberg Barclays Capital Inc. with environmental, social and governance (ESG) rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited or an affiliate.

Company Data

Name ISHARES ESG AWARE U.S. AGGREGATE BOND ETF
Company iShares ESG U.S. Aggregate Bond ETF
Symbol EAGG
Primary Exchange ARCX NYSE
ISIN US46435U5496
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2018-10-23
Dividends from 'ISHARES ESG AWARE U.S. AGGREGATE BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,16 USD
01.05.2025 0,15 USD
01.04.2025 0,16 USD
03.03.2025 0,15 USD
03.02.2025 0,15 USD
18.12.2024 0,16 USD
02.12.2024 0,15 USD
01.11.2024 0,15 USD
01.10.2024 0,15 USD
03.09.2024 0,15 USD

Ticker Symbols

Name Symbol
NYSE EAGG

More Shares

Investors who ISHARES ESG AWARE U.S. AGGREGATE BOND ETF hold also have the following shares in their portfolio:
LB.HESS.THR.CARRARA07L/19
LB.HESS.THR.CARRARA07L/19 Bond
STADT HAMBURG LSA 15/25
STADT HAMBURG LSA 15/25 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025