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

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(%)
US46435U5496
EAGG ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
47,51 USD
NAV pro Aktie | 25/06/2026
18/10/2018
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
EAGG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
ESG
Sektor
USA
Geographie
Bloomberg Barclays MSCI US Aggregate ESG Focus Index
Benchmark
0.1 %
Gesamtkostenquote
4.695,98 Mio. USD
Gesamtes Fondsvermögen | 15/05/2026
Nein
UCITS

Rendite auf 25/06/2026, NYSE Arca

  • YTD
    -0,59 %
  • 1M
    -1,57 %
  • 3M
    -1,92 %
  • 6M
    -0,16 %
  • 1J
    4,32 %
  • 3J
    10,65 %
  • 5J
    -1,86 %
  • 10J
    -
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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.

Struktur EAGG auf 14/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BLACKROCK CASH CL INST SL AGENCY 4,96%
UMBS 30YR TBA(REG A) 0,52%
USA, Notes 4% 15feb2034, USD (B-2034) 0,48%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,44%
FHLMC 30YR UMBS SUPER 0,42%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,42%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,41%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,41%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,4%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,39%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,39%
USA, Notes 4% 15nov2035, USD (F-2035) 0,38%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,38%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,38%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,37%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,37%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,36%
UMBS 30YR TBA(REG A) 0,35%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,35%
USA, Notes 4% 28feb2030, USD (H-2030) 0,33%
UMBS 30YR TBA(REG A) 0,32%
UMBS 15YR TBA(REG B) 0,32%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,32%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,32%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,31%
USA, Notes 4% 31mar2030, USD (W-2030) 0,3%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,29%
Cheniere Energy, 4.625% 15oct2028, USD 0,28%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0,28%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,28%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,28%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,28%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,27%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,27%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,27%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,27%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0,27%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,27%
USA, Bonds 4.75% 15nov2053, USD 0,26%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,26%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,26%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,26%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,25%
USA, Bonds 4.75% 15feb2056, USD 0,25%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,25%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,25%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,25%
UMBS 30YR TBA(REG A) 0,25%
GNMA2 30YR TBA(REG C) 0,25%
FNMA 30YR UMBS 0,25%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,24%
USA, Bonds 4.25% 15aug2054, USD 0,24%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,24%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0,24%
USA, Notes 3.75% 15apr2028, USD (AM-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 1.25% 30apr2028, USD (K-2028) 0,24%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,24%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,24%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,24%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,24%
USA, Bonds 4.25% 15feb2054, USD 0,23%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,23%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0,23%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,23%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 0,23%
USA, Notes 4% 31oct2029, USD (R-2029) 0,23%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,23%
UMBS 30YR TBA(REG A) 0,22%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,22%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,22%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,22%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,22%
USA, Notes 3.75% 31may2030, USD (L-2030) 0,21%
USA, Bonds 3.625% 15feb2053, USD 0,21%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,21%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,21%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,21%
USA, Bonds 4.75% 15aug2055, USD 0,21%
USA, Notes 4.125% 31may2032, USD (L-2032) 0,2%
USA, Bonds 4.625% 15may2054, USD 0,2%
USA, Bonds 1.75% 15aug2041, USD 0,2%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0,2%
USA, Notes 3.75% 31oct2032, USD (R-2032) 0,2%
USA, Notes 4.125% 30nov2031, USD (S-2031) 0,2%
USA, Bonds 4.75% 15may2055, USD 0,2%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,2%
USA, Notes 4.5% 15may2027, USD (AN-2027) 0,2%
USA, Notes 4% 31jan2031, USD (G-2031) 0,2%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,2%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,2%
USA, Bonds 1.875% 15feb2041, USD 0,2%
GNMA2 30YR TBA(REG C) 0,2%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,19%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,19%
USA, Bonds 4.625% 15nov2055, USD 0,19%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,19%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,19%
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