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iShares US Aggregate Bond UCITS ETF

EUNX:GR
Xetra ETF
97.1300
EUR
0.1700
0.17%
As of 3:45 PM EDT 7/26/2016
Open
97.2800
Day Range
97.0600 - 97.6100
Volume
0
Previous Close
97.3000
52Wk Range
89.5500 - 97.8400
1 Yr Return
6.01%
Open
97.2800
Day Range
97.0600 - 97.6100
Volume
0
Previous Close
97.3000
52Wk Range
89.5500 - 97.8400
1 Yr Return
5.13%
YTD Return
4.59%
NAV (on 07/26/2016)
97.3721
Total Assets (b USD) (on 07/26/2016)
1.616
Inception Date
01/16/2012
Premium/Discount
-0.25%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.9234
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.25%
3 Mo Return
5.36%
3 Yr Return
9.94%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
139.00 m 139.00 m 8.60
31.13 k 33.04 m 2.04
27.70 k 27.76 m 1.72
25.10 k 26.00 m 1.61
23.91 k 24.65 m 1.52
22.25 k 23.17 m 1.43
21.96 k 22.96 m 1.42
22.50 k 22.59 m 1.40
21.00 k 22.51 m 1.39
19.50 k 19.88 m 1.23
Profile
iShares US Aggregate Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays US Aggregate Bond Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel