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iShares ESG U.S. Aggregat... (EAGG)
NYSEArca: EAGG
· Prix en temps réel · USD
46.68
+0.00 (0.00%)
À la clôture : Aug 28, 2026, 8:00 PM
iShares ESG U.S. Aggregate Bond ETF (EAGG) : cours, positions et analyse de l'ETF
0.00% (1D)
Aucune donnée disponible
| Bid | 43.95 |
| Capitalisation boursière | n/a |
| AUM | 4.97B |
| NAV | 46.81 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 18, 2018 |
| Ask | 49.52 |
| Volume | 194,369 |
| Moy. Volume (20D) | 410,579 |
| Ouverture | 46.67 |
| Clôture précédente | 46.68 |
| Fourchette du jour | 46.60 - 46.66 |
| Intervalle de 52 semaines | 46.52 - 48.60 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos de EAGG
The underlying index includes investment-grade U.S. Treasury bonds, non-securitized government-related bonds (“government-related bonds”), corporate bonds, mortgage-backed pass-through securities (“MBS”), commercial mortgage-backed securities (“CMBS”) and asset-backed securities (“ABS”) that are publicly offered for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Classe d’actifs Fixed Income
Symbole boursier EAGG
Date de création Oct 18, 2018
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 5.75% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | BISXX | 5.75% |
Dividendes Rendement du dividende 4.06%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1620 | n / A |
| Jul 1, 2026 | $0.1570 | n / A |
| Jun 1, 2026 | $0.1590 | n / A |
| May 1, 2026 | $0.1590 | n / A |
| Apr 1, 2026 | $0.1580 | n / A |