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Industry Products

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Agency Bond ETF

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IRUW:TH

Snapshot for iShares Agency Bond ETF (IRUW)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 89.4410 - 90.8360 Beta vs LUAASIUU: -

ETF Chart for IRUW

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  • IRUW:TH 89.4410
  • 1M
  • 1Y
89.4410
Interactive IRUW Chart

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Fund Profile & Information for IRUW

iShares Agency Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies, and corporate and non-U.S. debt guaranteed by the U.S. government.

Inception Date: Telephone: 1-415-670-2000
Managers: MARK BUELL / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for IRUW

NAV -
Assets (M) (on 2015-01-29) 435.6092
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IRUW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.1143
Dividend Yield (ttm) 1.27%

Performance for IRUW

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IRUW

Filing Date: 01/28/2015
Name Position Value % of Total
FNMA 0 06/01/17 107,397 105,360,087 24.370%
FNMA 0 ½ 03/30/16 20,800 20,832,889 4.819%
FHLMC 0 ⅞ 03/07/18 18,900 18,844,778 4.359%
FNMA 2 ¼ 03/15/16 18,135 18,530,136 4.286%
FHLMC 6 ¼ 07/15/32 9,421 14,497,780 3.353%
FHLMC 0 ½ 05/13/16 14,000 14,016,841 3.242%
FNMA 1 ¼ 06/20/18 13,952 13,912,922 3.218%
FHLMC 0 ⅝ 11/01/16 11,000 11,010,804 2.547%
FHLMC 0.4 05/27/16 10,000 9,997,651 2.312%
FHLMC 1.2 06/12/18 10,000 9,964,735 2.305%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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