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EAGG 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

EAGG
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
收盘价 10月21日 4:00 PM ET(韩国 10/22 05:00)
$45.63
+0.00 +0.00%
10月21日 4:00 PM ET(韩国 10/22 05:00)
$45.63
+0.00 +0.00%
下降通道 阻力线 46.54 支撑线 44.91 维持 连续3天同一条线 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.1%Return% 1Y ⓘ -1.79%Total Holdings ⓘ 5129Perf Week ⓘ 0.51%Volume ⓘ 427,467
Asset Type ⓘ BondsAUM ⓘ $5.04BReturn% 3Y ⓘ 4.45%NAV ⓘ $45.61Perf Month ⓘ -0.96%Avg Volume ⓘ 0.45M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.91 (4.17%)Return% 5Y ⓘ -0.44%52W High ⓘ -6.11%Perf Quarter ⓘ -2.12%Rel Volume ⓘ 0.95
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 24.59% 15.17%Return% 10Y ⓘ -52W Low ⓘ 1.56%Perf Half Y ⓘ -4.34%Prev Close ⓘ $45.63
IPO ⓘ 2018/10/23Flows% 1M ⓘ 1.18%Return% SI ⓘ 1.71%RSI (14) ⓘ 50.87Perf YTD ⓘ -4.64%Price ⓘ $45.63
Beta ⓘ 0.27Flows% 3M ⓘ 3.81%Flows% YTD ⓘ 20.97%Flows% 1Y ⓘ 25.9%Perf Year ⓘ -5.86%Volatility(W/M) ⓘ 0.37% 0.44%
SMA20 ⓘ 0.58%SMA50 ⓘ -0.77%SMA200 ⓘ -3.16%ATR ⓘ 0.2
ETF 简介
iShares ESG Aware U.S. Aggregate Bond ETFEAGG | NYSE | 债券型 查看深度分析

iShares ESG U.S. Aggregate Bond ETF seeks to track the Bloomberg MSCI US Aggregate ESG Focus Index. The index includes government-related bonds, corporate bonds, MBS, CMBS and ABS that are publicly offered for sale in the U.S. The fund invests at least 90% of its assets in the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.

EAGG ETF 一览
总费率 ⓘ 0.1% 越低越好
AUM ⓘ $5.0B 管理资产
持仓成分 ⓘ 5129只
分红率 ⓘ 4.17%
上市日期 2018年
运作方式 跟踪指数
管理公司 iShares (BlackRock)
主要持仓 持有5129只

前10大持仓占 基金的71%

1 United States Treasury 44.67%
2 Fannie Mae 8.97%
3 Government National Mortgage Association 5.51%
4 Freddie Mac 5.48%
5 UMBS, TBA 2.99%
6 INTL BK RECON & DEVELOP 0.91%
7 FHLMC Multifamily Structured Pass Through Certs. 0.66%
8 BlackRock Funds III 0.53%
9 EUROPEAN INVESTMENT BANK 0.50%
10 GOLDMAN SACHS GROUP INC 0.49%
行情

过去1年中, 属于较低水平

较一年最高价低 6%。

1年最低价$44.93 1年最高价$48.60
一年中位置19%
成交量 ⓘ 427.5K股

成交量与平时相当。 相当于平均成交量的95%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀,1项需注意。
相关 ETF 11只
常见问题

常见问题

EAGG投资了多少只成分股?

EAGG共持有 5,129 只成分股,AUM 约为 $5.0B。

EAGG是否支付分红(分配)?

EAGG的分红收益率约为 4.17%。

EAGG 的 52 周最高价和最低价是多少?

EAGG 过去 52 周最高 $48.60,最低 $44.93。

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