• 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

104.3800 USD 0.1050 0.10%

As of 11:18:03 ET on 10/24/2014.

Snapshot for iShares US Aggregate Bond UCITS ETF (IUAG)

Open: 104.4200 High - Low: 104.4200 - 104.3800 Primary Exchange: London
Volume: 3,226 52-Week Range: 99.0100 - 107.8700 Beta vs LBUSTRUU: 0.9265

ETF Chart for IUAG

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  • IUAG:LN 104.3800
  • 1D
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104.2750
Interactive IUAG Chart

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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: www.iShares.com

Fundamentals for IUAG

NAV (on 2014-10-23) 104.1330
Assets (M) (on 2014-10-23) 301.4607
Shares out (M) 2.89
Market Cap (M) 302.26
% Premium 0.14
Average 52-Week % Premium 0.0825
Fund Leveraged N

Dividends for IUAG

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.8293
Dividend Yield (ttm) 1.26%

Performance for IUAG

1-Month +1.33% 1-Year +4.04%
3-Month +1.08% 3-Year +2.61%
Year To Date +4.90% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IUAG

Filing Date: 10/22/2014
Name Position Value % of Total
Institutional Cash Series PLC 28,750,000 28,750,000 8.519%
B 0 01/22/15 7,000 6,999,611 2.074%
T 1 09/15/17 5,200 5,234,216 1.551%
B 0 01/08/15 5,000 4,999,861 1.482%
B 0 02/05/15 5,000 4,999,708 1.482%
T 0 ½ 09/30/16 4,700 4,711,186 1.396%
FN 30030 4,206 3,903,070 1.157%
T 0 ⅝ 02/15/17 3,700 3,708,584 1.099%
T 3 ¼ 12/31/16 3,400 3,603,320 1.068%
T 1 ¾ 09/30/19 3,100 3,145,167 0.932%

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

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