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iShares US Aggregate Bond UCITS ETF

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EUNX:GR
Xetra ETF
92.08
EUR
0.31
0.34%
As of 3:45 PM EST on 2/11/2016.
Open
92.62
Day Range
92.04 - 92.86
Volume
200
Previous Close
92.39
52Wk Range
89.55 - 100.32
1 Yr Return
1.09%
Open
92.62
Day Range
92.04 - 92.86
Volume
200
Previous Close
92.39
52Wk Range
89.55 - 100.32
1 Yr Return
1.46%
YTD Return
-1.71%
NAV (on 02/10/2016)
93.524
Total Assets (m USD) (on 02/10/2016)
760.022
Inception Date
01/16/2012
Premium/Discount
-1.21%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 11/12/2015)
0.8547
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.25%
3 Mo Return
-3.46%
3 Yr Return
7.33%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 70.33 m 70.33 m 10.82
T 2 11/30/20 9.30 k 9.69 m 1.49
FNCL 3.5 3/16 8.67 k 9.10 m 1.40
T 1 02/15/18 9.00 k 9.09 m 1.40
T 1 ¼ 01/31/19 8.00 k 8.10 m 1.25
T 1 ⅜ 05/31/20 7.32 k 7.43 m 1.14
T 1 09/15/17 7.00 k 7.06 m 1.09
FNCL 3 3/16 6.80 k 6.99 m 1.07
FN AS5696 6.60 k 6.72 m 1.03
FN AS0044 7.70 k 6.70 m 1.03
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