• 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

102.9250 USD 0.1550 0.15%

As of 11:35:22 ET on 07/22/2014.

Snapshot for iShares US Aggregate Bond UCITS ETF (IUAG)

Open: 103.0200 High - Low: 103.0200 - 102.9000 Primary Exchange: London
Volume: 27,577 52-Week Range: 98.5400 - 106.7600 Beta vs LBUSTRUU: 0.9263

ETF Chart for IUAG

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  • IUAG:LN 102.9250
  • 1D
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  • 1Y
103.0800
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: -

Fundamentals for IUAG

NAV (on 2014-07-22) 102.9290
Assets (M) (on 2014-07-22) 236.8882
Shares out (M) 2.30
Market Cap (M) 236.88
% Premium -0.00
Average 52-Week % Premium 0.0740
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) 1.28%

Performance for IUAG

1-Month +0.53% 1-Year +3.64%
3-Month +1.62% 3-Year -
Year To Date +3.54% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IUAG

Filing Date: 07/21/2014
Name Position Value % of Total
Institutional Cash Series PLC 23,000,000 23,000,000 8.763%
B 0 07/24/14 10,000 9,999,995 3.810%
FN 30030 4,291 3,904,332 1.488%
T 0 ⅝ 02/15/17 3,700 3,682,832 1.403%
T 3 ¼ 12/31/16 3,400 3,607,366 1.374%
T 0 ¼ 09/15/15 3,500 3,503,290 1.335%
T 0 ⅝ 11/15/16 3,000 2,995,830 1.141%
T 0 ⅞ 01/31/17 2,620 2,625,764 1.000%
T 1 ⅝ 11/15/22 2,335 2,212,436 0.843%
T 2 ⅝ 04/30/16 2,000 2,077,760 0.792%

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

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