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  • 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

104.0200 USD 0.1500 0.14%

As of 05:47:43 ET on 05/28/2015.

Snapshot for iShares US Aggregate Bond UCITS ETF (IUAG)

Open: 104.0900 High - Low: 104.0900 - 103.9200 Primary Exchange: London
Volume: 808 52-Week Range: 100.6900 - 108.1000 Beta vs LBUSTRUU: -

ETF Chart for IUAG

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  • IUAG:LN 104.0200
  • 1D
  • 1M
  • 1Y
103.8700
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 2015-05-27) 103.8820
Assets (M) (on 2015-05-27) 537.0977
Shares out (M) 5.17
Market Cap (M) 537.29
% Premium -0.01
Average 52-Week % Premium 0.0948
Fund Leveraged N

Dividends for IUAG

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.7886
Dividend Yield (ttm) 1.56%

Performance for IUAG

1-Month -1.08% 1-Year +2.90%
3-Month -0.34% 3-Year +1.98%
Year To Date +0.55% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IUAG

Filing Date: 05/26/2015
Name Position Value % of Total
Institutional Cash Series PLC 48,000,000 48,000,000 7.999%
B 0 07/23/15 7,000 6,999,889 1.166%
T 2 ⅞ 03/31/18 6,000 6,324,480 1.054%
B 0 07/09/15 5,000 4,999,940 0.833%
B 0 06/25/15 5,000 4,999,940 0.833%
T 1 ⅛ 03/31/20 5,000 4,908,650 0.818%
T 1 ⅝ 12/31/19 4,800 4,834,032 0.806%
T 0 ½ 02/28/17 4,500 4,494,060 0.749%
T 0 ¾ 12/31/17 4,500 4,486,365 0.748%
T 1 ¾ 09/30/19 4,300 4,361,963 0.727%

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

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