
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF
ETF · US46435U5496 · EAGG (ARCX)
46,64 USD
06.06.2025 19:59
Current Prices from ISHARES ESG AWARE U.S. AGGREGATE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Bond | 90,37 % |
Cash | 8,71 % |
NotClassified | 0,92 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
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:
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