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iShares US Aggregate Bond UCITS ETF

IUAG:LN
London
107.5800
USD
0.1650
0.15%
As of 11:35 AM EDT 7/29/2016
Open
107.3400
Day Range
107.1900 - 107.5800
Volume
35,859
Previous Close
107.4150
52Wk Range
102.0400 - 108.7600
1 Yr Return
5.58%
Open
107.3400
Day Range
107.1900 - 107.5800
Volume
35,859
Previous Close
107.4150
52Wk Range
102.0400 - 108.7600
1 Yr Return
5.56%
YTD Return
5.93%
NAV (on 07/28/2016)
107.2214
Total Assets (b USD) (on 07/28/2016)
1.620
Inception Date
09/14/2011
Premium/Discount
0.18%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.9234
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.25%
3 Mo Return
2.32%
3 Yr Return
3.88%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
139.00 m 139.00 m 8.58
31.13 k 33.06 m 2.04
27.70 k 27.76 m 1.71
25.10 k 26.05 m 1.61
23.91 k 24.66 m 1.52
22.25 k 23.18 m 1.43
21.96 k 23.00 m 1.42
22.50 k 22.60 m 1.40
21.00 k 22.51 m 1.39
19.50 k 19.94 m 1.23
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