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iShares US Aggregate Bond UCITS ETF

IHHFF:US
OTC US
101.75
USD
0.56
0.55%
As of 2/21/2018
Open
101.75
Day Range
101.75 - 101.75
Volume
7,242
Previous Close
102.31
52Wk Range
101.19 - 106.51
1 Yr Return
0.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
101.75
Day Range
101.75 - 101.75
Volume
7,242
Previous Close
102.31
52Wk Range
101.19 - 106.51
1 Yr Return
-0.46%
YTD Return
-2.11%
NAV (on -)
-
Total Assets (b USD) (on 02/21/2018)
1.151
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/16/2017)
1.1061
Dividend Indicated Gross Yield
2.09%
Expense Ratio
-
3 Mo Return
-2.61%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
83.00 m 83.00 m 7.19
21.00 k 20.85 m 1.81
17.70 k 17.82 m 1.54
11.86 k 11.53 m 1.00
13.00 k 11.46 m 0.99
11.15 k 11.43 m 0.99
10.50 k 10.24 m 0.89
10.31 k 9.98 m 0.86
10.10 k 9.63 m 0.83
9.50 k 9.53 m 0.83
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