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iShares US Aggregate Bond UCITS ETF

EUNX:GZ
Gettex
82.7780
EUR
0.0000
0.00%
As of 9:33 AM EDT 4/23/2018
Open
82.7780
Day Range
82.7780 - 82.7780
Volume
0
Previous Close
82.7780
52Wk Range
81.4000 - 96.7800
1 Yr Return
-13.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
82.7780
Day Range
82.7780 - 82.7780
Volume
0
Previous Close
82.7780
52Wk Range
81.4000 - 96.7800
1 Yr Return
-13.78%
YTD Return
-4.86%
NAV (on 12/05/2016)
95.9723
Total Assets (b USD) (on 04/20/2018)
1.036
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/16/2017)
1.1061
Dividend Indicated Gross Yield
2.27%
Expense Ratio
-
3 Mo Return
-2.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
83.00 m 83.00 m 8.00
16.67 k 14.72 m 1.42
14.00 k 13.92 m 1.34
15.07 k 13.07 m 1.26
11.32 k 11.19 m 1.08
14.37 k 10.99 m 1.06
12.25 k 10.96 m 1.06
10.50 k 10.13 m 0.98
10.01 k 9.48 m 0.91
9.50 k 9.42 m 0.91
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