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

iShares US Aggregate Bond UCITS ETF

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IUAG:LN

101.4750 USD 0.0100 0.01%

As of 11:35:04 ET on 04/24/2014.

Snapshot for iShares US Aggregate Bond UCITS ETF (IUAG)

Open: 101.5200 High - Low: 101.5200 - 101.4200 Primary Exchange: London
Volume: 16,713 52-Week Range: 98.1700 - 103.8400 Beta vs LBUSTRUU: 0.9088

ETF Chart for IUAG

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  • IUAG:LN 101.4750
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101.4850
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Fund Profile & Information for IUAG

iShares Barclays 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.

Inception Date: 2011-09-14 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IUAG

NAV (on 2014-04-23) 101.4000
Assets (M) (on 2014-04-23) 287.1449
Shares out (M) 2.83
Market Cap (M) 287.36
% Premium 0.08
Average 52-Week % Premium 0.0832
Fund Leveraged N

Dividends for IUAG

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.6721
Dividend Yield (ttm) 1.29%

Performance for IUAG

1-Month +0.95% 1-Year -0.69%
3-Month +1.30% 3-Year -
Year To Date +2.10% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IUAG

Filing Date: 04/23/2014
Name Position Value % of Total
Institutional Cash Series PLC 27,000,000 27,000,000 8.315%
B 0 05/15/14 11,000 10,999,936 3.388%
T 1 03/31/17 6,000 6,019,680 1.854%
T 4 ⅛ 05/15/15 5,550 5,784,987 1.782%
B 0 07/10/14 4,000 3,999,829 1.232%
T 0 ⅝ 02/15/17 3,700 3,679,613 1.133%
T 3 ¼ 12/31/16 3,400 3,625,726 1.117%
T 0 ¼ 09/15/15 3,500 3,502,310 1.079%
T 0 ⅝ 11/15/16 3,000 2,994,300 0.922%
T 0 ⅞ 01/31/17 2,620 2,625,004 0.808%

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

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