EAGG - iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
Close
48.09
-0.110 -0.229%
Share volume: 153,563
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$48.20
-0.11
-0.23%
EX Date | 12/03/2018 | 12/18/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/19/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/17/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/16/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/15/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/14/2023 | 02/01/2024 | 03/01/2024 | 05/01/2024 |
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Payment Date | 12/07/2018 | 12/24/2018 | 02/07/2019 | 03/07/2019 | 04/05/2019 | 05/07/2019 | 06/07/2019 | 07/08/2019 | 08/07/2019 | 09/09/2019 | 10/07/2019 | 11/07/2019 | 12/06/2019 | 12/26/2019 | 02/07/2020 | 03/06/2020 | 04/07/2020 | 05/07/2020 | 06/05/2020 | 07/08/2020 | 08/07/2020 | 09/08/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 12/23/2020 | 02/05/2021 | 03/05/2021 | 04/08/2021 | 05/07/2021 | 06/07/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 11/05/2021 | 12/07/2021 | 12/22/2021 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 12/21/2022 | 02/07/2023 | 03/07/2023 | 04/07/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/20/2023 | 02/07/2024 | 03/07/2024 | 05/07/2024 |
Record Date | 12/04/2018 | 12/19/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/20/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/18/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/17/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/16/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/15/2023 | 02/02/2024 | 03/04/2024 | 05/02/2024 |
Declared Date | 11/12/2018 | 11/12/2018 | 12/20/2018 | 12/20/2018 | 12/20/2018 | 12/20/2018 | 12/20/2018 | 12/20/2018 | 12/20/2018 | 12/20/2018 | 12/20/2018 | 12/20/2018 | 12/20/2018 | 12/20/2018 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 12/16/2020 | 12/09/2020 | 12/09/2020 | 12/09/2020 | 12/09/2020 | 12/09/2020 | 12/09/2020 | 07/30/2021 | 12/09/2020 | 12/09/2020 | 10/29/2021 | 12/09/2020 | 12/28/2020 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/24/2022 | 11/23/2023 | 11/23/2023 | 11/23/2023 |
Amount | 0.178331 | 0.131425 | 0.161445 | 0.146577 | 0.140887 | 0.132698 | 0.13301 | 0.130299 | 0.130054 | 0.13043 | 0.120123 | 0.121041 | 0.277305 | 0.077439 | 0.110087 | 0.102692 | 0.103534 | 0.094572 | 0.09046 | 0.083475 | 0.073518 | 0.066182 | 0.059926 | 0.054282 | 0.164361 | 0.026645 | 0.05799 | 0.059551 | 0.053827 | 0.04866 | 0.047287 | 0.043306 | 0.045591 | 0.048998 | 0.052571 | 0.051991 | 0.049278 | 0.043519 | 0.048578 | 0.056064 | 0.062512 | 0.071806 | 0.075044 | 0.073027 | 0.079983 | 0.092058 | 0.097676 | 0.100921 | 0.103871 | 0.106224 | 0.112022 | 0.112394 | 0.122954 | 0.118947 | 0.129072 | 0.1259 | 0.131203 | 0.134336 | 0.126239 | 0.142686 | 0.147911 | 0.14465 | 0.150527 | 0.145215 | 0.150663 |
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