iShares € Aggregate Bond ESG ETF
ETF
ETF
ISIN: IE00B3DKXQ41
Ticker: IEAG
IE00B3DKXQ41
IEAG
Price
Price
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Data
TER
- 0.16%
Fund Volume
- $1.99B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares € Aggregate Bond ESG ETF has so far distributed $2.778 in 2025. The next dividend will be paid on 29.01.2026
$2.307
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Frequently asked questions
What is the Total Expense Ratio (TER) of iShares € Aggregate Bond ESG ETF?
The total expense ratio (TER) of iShares € Aggregate Bond ESG ETF is 0.16%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares € Aggregate Bond ESG ETF?
iShares € Aggregate Bond ESG ETF has a fund volume of $1.99B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares € Aggregate Bond ESG ETF paying dividends?
iShares € Aggregate Bond ESG ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.07.2025, with an amount of $1.47.
What is the replication method used by iShares € Aggregate Bond ESG ETF?
iShares € Aggregate Bond ESG ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares € Aggregate Bond ESG ETF domiciled?
iShares € Aggregate Bond ESG ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $125.70$126.73
- 52W span
- $111.05$129.66
Information
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Barclays Euro Aggregate Bond Index, the Funds benchmark index (Index).
Identifier
- ISIN
- IE00B3DKXQ41
- Primary Ticker
- IEAG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet