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iShares US Aggregate Bond UCITS ETF

EUNX:GR
Xetra ETF
89.3200
EUR
0.0000
0.00%
As of 5:16 AM EDT 10/24/2017
Open
89.2800
Day Range
89.2000 - 89.5000
Volume
0
Previous Close
89.3200
52Wk Range
87.5000 - 99.3400
1 Yr Return
-7.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
89.2800
Day Range
89.2000 - 89.5000
Volume
0
Previous Close
89.3200
52Wk Range
87.5000 - 99.3400
1 Yr Return
-7.03%
YTD Return
-7.59%
NAV (on 10/23/2017)
89.4658
Total Assets (m USD) (on 10/23/2017)
924.526
Inception Date
01/16/2012
Premium/Discount
-0.16%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 05/11/2017)
1.0207
Dividend Indicated Gross Yield
1.92%
Expense Ratio
0.25%
3 Mo Return
-0.62%
3 Yr Return
4.29%
5 Yr Return
3.42%

Top Fund Holdings

Name Position Value % of Fund
83.00 m 83.00 m 8.99
14.85 k 15.02 m 1.63
10.98 k 10.82 m 1.17
10.50 k 10.40 m 1.13
8.59 k 8.86 m 0.96
9.33 k 8.54 m 0.92
8.50 k 8.42 m 0.91
6.20 k 7.55 m 0.82
7.25 k 7.53 m 0.81
7.22 k 7.22 m 0.78
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 Bloomberg Barclays US Aggregate Bond Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel