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

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(%)
US46435U5496
EAGG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
47,2 USD
valeur liquidative par action | 22/06/2026
18/10/2018
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
EAGG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
USA
Géographie
Bloomberg Barclays MSCI US Aggregate ESG Focus Index
Benchmark
0.1 %
Ratio de coût total
4.695,98 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 23/06/2026, NYSE Arca

  • YTD
    -0,59 %
  • 1M
    -1,57 %
  • 3M
    -1,92 %
  • 6M
    -0,16 %
  • 1Y
    4,32 %
  • 3Y
    10,65 %
  • 5Y
    -1,86 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure EAGG au 14/05/2026

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Titre Valeur
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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