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iShares ESG U.S. Aggregate Bond ETF

EAGG · NYSEArca · USD

45.95 -0.39 (-0.84%)

收盤價: Sep 11, 2026, 8:00 PM

AUM5.09B
總費用率0.10%
20 日平均成交量363,960
持股不適用

基金概覽

名稱代號重量
BISXX5.79%

熱門產業

不適用

關於 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.

股息殖利率
4.13%
金額
0.162
前股利
2026-09-01
付款日期
不適用

交易數據

買價
46.33
市值
不適用
貝他值
1
EPS (ttm)
不適用
本益比(ttm)
不適用
分享出去
不適用
賣價
46.34
成交量
152,879
開盤價
46.37
前收盤價
46.34
當日區間
46.30 - 46.37
52 週範圍
46.30 - 48.60
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