- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays US Aggregate Bond
+ Add to WatchlistIUAG:LN
102.4350 USD 0.2700 0.26%As of 11:35:14 ET on 05/23/2013.
Snapshot for iShares Barclays US Aggregate Bond (IUAG)
| Open: | 102.6300 | High - Low: | 102.6600 - 102.4350 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 10,993 | 52-Week Range: | 99.4000 - 107.1000 | Beta vs LBUSTRUU: | - |
Fund Profile & Information for IUAG
iShares Barclays US Aggregate Bond is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays US Aggregate bond Index. The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | 2011-09-14 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IUAG
| NAV | (on 2013-05-22) 102.3440 |
|---|---|
| Assets (M) | (on 2013-05-22) 178.5994 |
| Shares out (M) | 1.75 |
| Market Cap (M) | 178.76 |
| % Premium | 0.35 |
| Average 52-Week % Premium | 0.2041 |
| Fund Leveraged | N |
Dividends for IUAG
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.6448 |
| Dividend Yield (ttm) | 1.26% |
Performance for IUAG
| 1-Month | -0.78% | 1-Year | +1.98% |
|---|---|---|---|
| 3-Month | +0.30% | 3-Year | - |
| Year To Date | -0.41% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IUAG
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Institutional Cash Series PLC | 16,000,000 | 16,000,000 | 7.892% |
| T 4 ⅛ 05/15/15 | 3,000 | 3,229,530 | 1.593% |
| T 2 ½ 03/31/15 | 3,000 | 3,125,730 | 1.542% |
| B 0 06/13/13 | 3,000 | 2,999,987 | 1.480% |
| B 0 06/06/13 | 3,000 | 2,999,984 | 1.480% |
| B 0 07/11/13 | 3,000 | 2,999,904 | 1.480% |
| FN 53230 | 2,412 | 2,611,868 | 1.288% |
| T 1 ⅛ 12/31/19 | 2,600 | 2,583,906 | 1.275% |
| T 2 ⅛ 11/30/14 | 2,500 | 2,573,325 | 1.269% |
| T 1 09/30/19 | 2,500 | 2,475,325 | 1.221% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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