(%)

US46435U5496

EAGG ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

47,55 USD

ВЧА на акцію | 10.04.2026

18.10.2018

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOILS

CFI

EAGG

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

USA

Географія

Bloomberg Barclays MSCI US Aggregate ESG Focus Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

4.689,38 млн USD

Загальний обсяг активів фонду | 09.04.2026

Ні

UCITS

Дохідність на 10.04.2026, NYSE Arca

YTD

0,48 %
1M

-0,42 %
3M

0,12 %
6M

0,82 %
1Y

6,22 %
3Y

10,87 %
5Y

0,6 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (EAGG)

Зміни динаміки цін

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.

Структура EAGG на 09.04.2026

Завантажити структуру в Excel

Папір	Значення
BLACKROCK CASH CL INST SL AGENCY	5,06%
USA, Notes 4% 15feb2034, USD (B-2034)	0,49%
UMBS 30YR TBA(REG A)	0,48%
FHLMC 30YR UMBS SUPER	0,44%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,42%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,42%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,41%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,41%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,39%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,39%
USA, Notes 4% 15nov2035, USD (F-2035)	0,38%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,38%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,38%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,38%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,36%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,36%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,36%
UMBS 15YR TBA(REG B)	0,33%
UMBS 30YR TBA(REG A)	0,33%
USA, Notes 4% 28feb2030, USD (H-2030)	0,33%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,33%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,33%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,32%
USA, Notes 4% 31mar2030, USD (W-2030)	0,3%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,29%
UMBS 30YR TBA(REG A)	0,29%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,29%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,29%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,28%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,28%
Cheniere Energy, 4.625% 15oct2028, USD	0,28%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,28%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,28%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,27%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,27%
USA, Bonds 4.75% 15nov2053, USD	0,27%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,27%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,27%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,26%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,26%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,26%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,26%
FNMA 30YR UMBS	0,26%
GNMA2 30YR TBA(REG C)	0,26%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,25%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,25%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,25%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,25%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,25%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,25%
USA, Bonds 4.25% 15aug2054, USD	0,24%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,24%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,24%
USA, Bonds 4.25% 15feb2054, USD	0,24%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,24%
USA, Notes 4.625% 30sep2028, USD (AD-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 4% 31oct2029, USD (R-2029)	0,24%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,24%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,24%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,24%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,24%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,24%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,24%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,23%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,23%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,22%
USA, Bonds 3.625% 15feb2053, USD	0,22%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,22%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,22%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,22%
GNMA2 30YR TBA(REG C)	0,22%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,22%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,21%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,21%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,21%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,21%
USA, Bonds 1.875% 15feb2041, USD	0,21%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,21%
USA, Bonds 4.75% 15aug2055, USD	0,21%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,21%
UMBS 30YR TBA(REG A)	0,21%
USA, Bonds 4.75% 15may2055, USD	0,2%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,2%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,2%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,2%
USA, Bonds 4.625% 15nov2055, USD	0,2%
USA, Bonds 1.75% 15aug2041, USD	0,2%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,2%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,2%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,2%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,2%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,2%
USA, Notes 4% 31jan2031, USD (G-2031)	0,2%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,2%
UMBS 30YR TBA(REG A)	0,19%
USA, Bonds 4.5% 15nov2054, USD	0,19%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,19%

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

Дохідність на 10.04.2026, NYSE Arca

Котировки (EAGG)

Зміни динаміки цін

Fund profile

EAGG profile

Структура EAGG на 09.04.2026

Дивіденди (US46435U5496)

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