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iShares US Aggregate Bond UCITS ETF USD Dist

EUNX:GR
Xetra ETF
95.6900
EUR
0.2900
0.30%
As of 4:55 PM EDT 3/24/2017
Open
96.1800
Day Range
95.6700 - 96.2400
Volume
0
Previous Close
95.9800
52Wk Range
90.5400 - 99.3400
1 Yr Return
4.12%
Before it's here, it's on the Bloomberg Terminal.
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Open
96.1800
Day Range
95.6700 - 96.2400
Volume
0
Previous Close
95.9800
52Wk Range
90.5400 - 99.3400
1 Yr Return
4.12%
YTD Return
-1.98%
NAV (on 03/24/2017)
96.0821
Total Assets (b USD) (on 03/24/2017)
1.008
Inception Date
01/16/2012
Premium/Discount
-0.41%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.8474
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.25%
3 Mo Return
-2.25%
3 Yr Return
10.65%
5 Yr Return
5.91%

Top Fund Holdings

Name Position Value % of Fund
83.00 m 83.00 m 8.24
15.50 k 15.31 m 1.52
11.20 k 14.01 m 1.39
13.10 k 13.18 m 1.31
12.00 k 12.09 m 1.20
11.50 k 11.58 m 1.15
11.24 k 11.42 m 1.13
10.50 k 10.45 m 1.04
9.00 k 9.50 m 0.94
9.30 k 9.45 m 0.94
Profile
iShares US Aggregate Bond UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg 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