Error: Could not add to watchlist. X
+ Watchlist

iShares US Aggregate Bond UCITS ETF

IUAG:LN
London
105.98
USD
0.08
0.08%
As of 11:35 AM EDT 4/29/2016
Open
105.94
Day Range
105.90 - 105.98
Volume
469
Previous Close
105.90
52Wk Range
101.97 - 106.24
1 Yr Return
2.60%
Open
105.94
Day Range
105.90 - 105.98
Volume
469
Previous Close
105.90
52Wk Range
101.97 - 106.24
1 Yr Return
2.64%
YTD Return
3.45%
NAV (on 04/29/2016)
105.985
Total Assets (m USD) (on 04/28/2016)
858.233
Inception Date
09/14/2011
Premium/Discount
-0.01%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 11/12/2015)
0.8547
Dividend Indicated Gross Yield
1.55%
Expense Ratio
0.25%
3 Mo Return
1.82%
3 Yr Return
1.97%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
78.50 m 78.50 m 10.64
25.04 k 26.25 m 3.56
13.00 k 13.00 m 1.76
10.00 k 10.00 m 1.36
10.00 k 10.00 m 1.36
10.00 k 10.00 m 1.36
9.30 k 9.68 m 1.31
8.00 k 8.10 m 1.10
8.00 k 7.98 m 1.08
7.32 k 7.42 m 1.01
Profile
iShares 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