iShares ESG U.S. Aggregate Bond ETF - Distributing - USD Share Price

ETF

EAGG

US46435U5496

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
45.8 USD +0.33% Intraday chart for iShares ESG U.S. Aggregate Bond ETF - Distributing - USD -0.04% -4.06%
Current month-2.68%
1 month-2.47%
Dynamic Chart

Investment objective

The iShares ESG U.S. Aggregate Bond ETF (the 'Fund') seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds from issuers generally evaluated for favorable environmental, social and governance practices while exhibiting risk and return characteristics similar to those of the broad U.S. dollar-denominated investment-grade bond market.
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 45.8 +0.33% 246,670
25/24/25 45.65 -0.39% 308,305
24/24/24 45.83 -0.26% 201,184
23/24/23 45.95 +0.24% 155,567
22/24/22 45.84 +0.04% 147,670

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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ETF Ratings

Description

US46435U5496
Total Expense Ratio 0.11%
Asset Class
Currency
Provider
Underlying Bloomberg MSCI US Aggregate ESG Focus Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
18/10/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 3,317 M€
AuM 1M 3,288 M€
AuM 3 months 3,252 M€
AuM 6 months 3,055 M€
AuM 12 months 2,482 M€
  1. Stock Market
  2. ETF
  3. EAGG ETF