iShares Euro Aggregate Bond ESG UCITS ETF (SWX:IEAG)

Switzerland · Delayed Price · Currency is CHF

97.99

-0.48 (-0.49%)

At close: Sep 16, 2026

Assets	1.40B
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	2.55
Dividend Yield	2.60%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.75%

Volume	n/a
Open	97.99
Previous Close	98.47
Day's Range	97.99 - 97.99
52-Week Low	96.76
52-Week High	102.26
Beta	n/a
Holdings	4938
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange SIX Swiss Exchange

Ticker Symbol IEAG

Provider iShares

Index Tracked Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross

Performance

IEAG had a total return of -0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.28%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	1.25716 CHF	Jul 29, 2026
Jan 15, 2026	1.28852 CHF	Jan 28, 2026
Jul 17, 2025	1.19563 CHF	Jul 30, 2025
Jan 16, 2025	1.18103 CHF	Jan 29, 2025
Jul 18, 2024	1.08767 CHF	Jul 31, 2024
Jan 11, 2024	0.9294 CHF	Jan 24, 2024

Full Dividend History