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iShares ESG U.S. Aggregate Bond ETF
45.95 -0.39 (-0.84%)
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
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| BISXX | 5.79% |
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.
股利
股利完整歷史記錄 ↗- 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