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

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すべて選択 すべてリセット
 
(%)
US46435U5496
EAGG ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
47.55 USD
一口当たり純資産価値（NAV） | 2026/04/10
2018/10/18
設定日
12 年回
配当支払い
CEOILS
CFI
EAGG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
USA
投資家所在地
Bloomberg Barclays MSCI US Aggregate ESG Focus Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
4,689.38 百万 USD
ファンド基準価額 | 2026/04/09
いいえ
UCITS

利回り 時点 2026/04/10, NYSE Arca

  • 年初来
    0.48 %
  • 1ヶ月
    -0.42 %
  • 3ヶ月
    0.12 %
  • 6ヶ月
    0.82 %
  • 1年
    6.22 %
  • 3年
    10.87 %
  • 5年
    0.6 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 EAGG 時点 2026/04/09

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証券 価値
BLACKROCK CASH CL INST SL AGENCY 5.06%
USA, Notes 4% 15feb2034, USD (B-2034) 0.49%
UMBS 30YR TBA(REG A) 0.48%
FHLMC 30YR UMBS SUPER 0.44%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.42%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.42%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.41%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.41%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.39%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.39%
USA, Notes 4% 15nov2035, USD (F-2035) 0.38%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.38%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.38%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0.38%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.36%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.36%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.36%
UMBS 15YR TBA(REG B) 0.33%
UMBS 30YR TBA(REG A) 0.33%
USA, Notes 4% 28feb2030, USD (H-2030) 0.33%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.33%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.33%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0.32%
USA, Notes 4% 31mar2030, USD (W-2030) 0.3%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0.29%
UMBS 30YR TBA(REG A) 0.29%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.29%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0.29%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0.28%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0.28%
Cheniere Energy, 4.625% 15oct2028, USD 0.28%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.28%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.28%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.27%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0.27%
USA, Bonds 4.75% 15nov2053, USD 0.27%
USA, Notes 4% 15dec2027, USD (AV-2027) 0.27%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.27%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0.26%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 0.26%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.26%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0.26%
FNMA 30YR UMBS 0.26%
GNMA2 30YR TBA(REG C) 0.26%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0.25%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.25%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0.25%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0.25%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.25%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0.25%
USA, Bonds 4.25% 15aug2054, USD 0.24%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 0.24%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0.24%
USA, Bonds 4.25% 15feb2054, USD 0.24%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.24%
USA, Notes 4.625% 30sep2028, USD (AD-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 4% 31oct2029, USD (R-2029) 0.24%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.24%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0.24%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0.24%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0.24%
USA, Notes 4% 31jul2029, USD (AB-2029) 0.24%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.24%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0.23%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0.23%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0.22%
USA, Bonds 3.625% 15feb2053, USD 0.22%
USA, Notes 3.75% 31may2030, USD (L-2030) 0.22%
USA, Notes 4% 30jun2028, USD (AA-2028) 0.22%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0.22%
GNMA2 30YR TBA(REG C) 0.22%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0.22%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0.21%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0.21%
USA, Notes 3.75% 31oct2032, USD (R-2032) 0.21%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0.21%
USA, Bonds 1.875% 15feb2041, USD 0.21%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0.21%
USA, Bonds 4.75% 15aug2055, USD 0.21%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0.21%
UMBS 30YR TBA(REG A) 0.21%
USA, Bonds 4.75% 15may2055, USD 0.2%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0.2%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0.2%
USA, Notes 4.125% 31oct2031, USD (R-2031) 0.2%
USA, Bonds 4.625% 15nov2055, USD 0.2%
USA, Bonds 1.75% 15aug2041, USD 0.2%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.2%
USA, Notes 4.5% 15may2027, USD (AN-2027) 0.2%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0.2%
USA, Notes 4.125% 30nov2031, USD (S-2031) 0.2%
USA, Notes 4.125% 31may2032, USD (L-2032) 0.2%
USA, Notes 4% 31jan2031, USD (G-2031) 0.2%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0.2%
UMBS 30YR TBA(REG A) 0.19%
USA, Bonds 4.5% 15nov2054, USD 0.19%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0.19%
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