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ISHARES GLB AGG BD ESG ETF

96.470

-0.190-0.20%

Volume:11.97K

Turnover:1.16M

Market Cap:440.40M

PE:- -

High:96.660

Open:96.660

Low:96.430

Close:96.660

52wk High:98.150

52wk Low:94.679

Shares:4.57M

Float Shares:4.57M

Volume Ratio:1.25

T/O Rate:0.26%

Dividend:3.14

Dividend Rate:3.26%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Monthly Applications,redemptions,units on Issue,derivatives

Quarterly Exit Statement

DISTRIBUTION DATES

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

QUARTERLY EXIT STATEMENT

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Change of address

DISTRIBUTION REINVESTMENT PLAN PRICES

DISTRIBUTION DATES

QUARTERLY EXIT STATEMENTS

INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR

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