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iShares US Aggregate Bond UCITS ETF

EUNX:GR
Xetra ETF
95.8300
EUR
0.7200
0.76%
As of 3:45 PM EDT 8/29/2016
Open
95.1000
Day Range
95.1000 - 96.1000
Volume
12
Previous Close
95.1100
52Wk Range
90.5400 - 97.8400
1 Yr Return
5.62%
Open
95.1000
Day Range
95.1000 - 96.1000
Volume
12
Previous Close
95.1100
52Wk Range
90.5400 - 97.8400
1 Yr Return
6.22%
YTD Return
3.19%
NAV (on 08/26/2016)
94.8485
Total Assets (b USD) (on 08/26/2016)
1.690
Inception Date
01/16/2012
Premium/Discount
0.28%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.9234
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.25%
3 Mo Return
1.60%
3 Yr Return
9.76%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
160.00 m 160.00 m 9.47
31.13 k 33.06 m 1.96
32.01 k 32.18 m 1.90
27.70 k 27.73 m 1.64
25.68 k 26.87 m 1.59
22.25 k 22.88 m 1.35
22.50 k 22.54 m 1.33
19.75 k 20.46 m 1.21
20.00 k 19.99 m 1.18
20.00 k 19.99 m 1.18
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 Bloomberg 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