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iShares US Aggregate Bond UCITS ETF

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EUNX:GR
Xetra ETF
92.04
EUR
0.23
0.25%
As of 07:20:11 ET on 09/01/2015.
Open
91.59
Day Range
91.42 - 92.04
Volume
320
Previous Close
91.81
52Wk Range
77.95 - 100.32
1 Yr Return
17.70%
Open
91.59
Day Range
91.42 - 92.04
Volume
320
Previous Close
91.81
52Wk Range
77.95 - 100.32
1 Yr Return
17.70%
YTD Return
8.57%
NAV (on 08/28/2015)
92.204
Total Assets (m USD) (on 08/28/2015)
655.102
Inception Date
01/16/2012
Premium/Discount
0.09%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.7886
Dividend Indicated Gross Yield
1.53%
Expense Ratio
0.25%
3 Mo Return
-2.87%
3 Yr Return
4.58%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 57.00 m 57.00 m 8.70
T 1 ⅜ 05/31/20 7.32 k 7.31 m 1.12
T 2 ⅞ 03/31/18 6.00 k 6.38 m 0.97
T 1 05/31/18 6.00 k 6.02 m 0.92
T 1 ⅛ 03/31/20 5.00 k 4.95 m 0.76
T 1 ⅝ 12/31/19 4.80 k 4.86 m 0.74
T 4 ⅜ 05/15/40 3.60 k 4.64 m 0.71
T 0 ½ 02/28/17 4.50 k 4.51 m 0.69
B 0 10/08/15 4.50 k 4.50 m 0.69
T 0 ¾ 12/31/17 4.50 k 4.50 m 0.69
Profile
iShares Barclays 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