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

iShares Agency Bond ETF

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IRUW:TH

89.4410 EUR 0.00000.00%

As of 08:59:39 ET on 11/17/2014.

Snapshot for iShares Agency Bond ETF (IRUW)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 34 52-Week Range: 89.4410 - 90.8360 Beta vs LUAASIUU: -

ETF Chart for IRUW

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  • IRUW:TH 89.4410
  • 1D
  • 1M
  • 1Y
89.4410
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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 2014-11-25) 373.4489
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 2014-11-03) 0.1310
Dividend Yield (ttm) 1.24%

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: 11/24/2014
Name Position Value % of Total
FNMA 0 06/01/17 76,447 74,670,089 20.419%
FNMA 2 ¼ 03/15/16 23,135 23,705,932 6.483%
FNMA 1 ¼ 06/20/18 18,952 18,795,942 5.140%
FHLMC 0 ½ 05/13/16 14,000 14,016,033 3.833%
FNMA 0 ½ 03/30/16 13,000 13,025,661 3.562%
FHLMC 6 ¼ 07/15/32 8,814 12,489,938 3.416%
PEFCO 4.95 11/15/15 10,996 11,497,307 3.144%
FHLMC 0 ⅝ 11/01/16 11,000 10,993,112 3.006%
FHLMC 0.4 05/27/16 10,000 9,997,130 2.734%
FHLMC 1.2 06/12/18 10,000 9,908,224 2.710%

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

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