iShares ESG Aware U.S. Aggregate Bond ETF — チャート、価格、ニュース (NYSE:EAGG)

主要保有銘柄 Market Value Shares Weight %

BLACKROCK CASH FUNDS 239.152 M 239.081 M 5.003%

BlackRock Funds III 25.384 M 25.384 M 0.531%

UMBS, TBA 2% 01/06/2056 24.470 M 30.600 M 0.512%

United States Treasury 4% 15/02/2034 22.370 M 22.859 M 0.468%

Freddie Mac 2% 01/03/2052 20.161 M 25.040 M 0.422%

CHENIERE ENERGY INC 4.63% 15/10/2028 13.089 M 13.105 M 0.274%

Fannie Mae 2% 01/05/2052 12.101 M 15.029 M 0.253%

Government National Mortgage Association 4% 20/06/2056 11.953 M 12.856 M 0.250%

CHENIERE CORP CHRISTI HD 2.74% 31/12/2039 7.959 M 9.420 M 0.167%

BANK OF NOVA SCOTIA 4.59% 04/05/2037 7.256 M 7.545 M 0.152%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	ICLN iShares Global Clean Energy ETF	17.48 USD	-1.96%	+0.11%	+0.58%	+24.32%
2	VBK Vanguard Small-Cap Growth ETF	351.77 USD	-1.98%	-1.28%	+3.89%	+21.85%
3	BSMS Invesco BulletShares 2028 Municipal Bond ETF	23.33 USD	0.00%	-0.17%	+0.04%	0.00%
4	IAK iShares U.S. Insurance ETF	145.08 USD	+0.28%	+0.16%	-3.28%	+9.82%