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iShares US Aggregate Bond UCITS ETF

IUAA:SW
SIX Swiss Ex
4.94
CHF
0.01
0.12%
As of 12:00 PM EDT 6/22/2017
Open
4.94
Volume
0
Previous Close
4.94
52Wk Range
4.88 - 4.94
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
4.94
Volume
0
Previous Close
4.94
52Wk Range
4.88 - 4.94
NAV (on 06/21/2017)
4.9375
Total Assets (m USD) (on 06/21/2017)
951.801
Inception Date
06/06/2017
Premium/Discount
0.07%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
83.00 m 83.00 m 8.72
16.79 k 16.44 m 1.73
15.50 k 15.37 m 1.62
11.50 k 11.60 m 1.22
11.28 k 11.24 m 1.18
10.50 k 10.43 m 1.10
9.70 k 9.47 m 1.00
6.50 k 8.28 m 0.87
7.83 k 7.65 m 0.80
5.45 k 7.58 m 0.80
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