iShares Euro Aggregate Bond ESG UCITS ETF (BIT:IEAG)
Italy · Delayed Price · Currency is EUR | Assets | 1.58B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.67 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.51% |
| Volume | 235 |
| Open | 106.56 |
| Previous Close | 106.77 |
| Day's Range | 106.45 - 106.90 |
| 52-Week Low | 105.71 |
| 52-Week High | 110.17 |
| Beta | n/a |
| Holdings | 4885 |
| Inception Date | Mar 6, 2009 |
About IEAG
iShares Euro Aggregate Bond ESG UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets across the globe. It invests in the fixed-rate, Euro denominated bonds comprising of treasury, corporate, government-related, and securitized securities with a minimum maturity of one year. The fund invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody's. It seeks to replicate the performance of the Barclays Euro Aggregate Bond Index, by employing representative sampling methodology. iShares Euro Aggregate Bond ESG UCITS ETF was formed on March 6, 2009 and is domiciled in Ireland.
Performance
IEAG had a total return of 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €1.3839 | Jan 28, 2026 |
| Jul 17, 2025 | €1.2846 | Jul 30, 2025 |
| Jan 16, 2025 | €1.2571 | Jan 29, 2025 |
| Jul 18, 2024 | €1.1238 | Jul 31, 2024 |
| Jan 11, 2024 | €0.9955 | Jan 24, 2024 |
| Jul 13, 2023 | €0.7512 | Jul 26, 2023 |