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iShares US Aggregate Bond UCITS ETF

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IUAG:LN
London
102.45
USD
0.31
0.31%
As of 09:01:36 ET on 06/30/2015.
Open
103.17
Day Range
102.37 - 103.17
Volume
7,272
Previous Close
102.77
52Wk Range
100.69 - 108.10
1 Yr Return
1.27%
NAV (on 06/29/2015)
102.854
Total Assets (m USD) (on 06/29/2015)
598.845
Inception Date
09/14/2011
Premium/Discount
-0.09%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.7886
Dividend Indicated Gross Yield
1.58%
Expense Ratio
0.25%
3 Mo Return
-1.78%
3 Yr Return
1.34%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 52.00 m 52.00 m 7.95
B 0 07/23/15 7.00 k 7.00 m 1.07
T 2 ⅞ 03/31/18 6.00 k 6.30 m 0.96
T 1 05/31/18 6.00 k 5.98 m 0.91
T 1 ⅜ 05/31/20 5.12 k 5.03 m 0.77
B 0 07/09/15 5.00 k 5.00 m 0.76
B 0 06/25/15 5.00 k 5.00 m 0.76
T 1 ⅛ 03/31/20 5.00 k 4.86 m 0.74
T 1 ⅝ 12/31/19 4.80 k 4.79 m 0.73
FN 33230 4.89 k 4.70 m 0.72
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel