Components iShares ESG U.S. Aggregate Bond ETF - Distributing - USD

ETF

EAGG

US46435U5496

Market Closed - Nyse 21:00:00 14/05/2024 BST 5-day change 1st Jan Change
46.39 USD +0.32% Intraday chart for iShares ESG U.S. Aggregate Bond ETF - Distributing - USD +0.37% -2.83%

Composition of iShares ESG U.S. Aggregate Bond ETF - Distributing - USD

Weight
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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
16/10/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 3,313 M€
AuM 1M 3,298 M€
AuM 3 months 3,328 M€
AuM 6 months 3,071 M€
AuM 12 months 2,491 M€
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