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iShares US Aggregate Bond UCITS ETF USD Dist

IUAG:LN
London
104.1600
USD
0.0200
0.02%
As of 11:35 AM EST 2/27/2017
Open
104.1500
Day Range
104.0600 - 104.2800
Volume
16,080
Previous Close
104.1800
52Wk Range
101.9000 - 108.7600
1 Yr Return
1.20%
Before it's here, it's on the Bloomberg Terminal.
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Open
104.1500
Day Range
104.0600 - 104.2800
Volume
16,080
Previous Close
104.1800
52Wk Range
101.9000 - 108.7600
1 Yr Return
0.85%
YTD Return
1.23%
NAV (on 02/24/2017)
104.1787
Total Assets (b USD) (on 02/24/2017)
1.025
Inception Date
09/14/2011
Premium/Discount
0.00%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.8474
Dividend Indicated Gross Yield
1.70%
Expense Ratio
0.25%
3 Mo Return
1.38%
3 Yr Return
2.55%
5 Yr Return
1.92%

Top Fund Holdings

Name Position Value % of Fund
83.00 m 83.00 m 8.10
18.04 k 18.47 m 1.80
15.50 k 15.37 m 1.50
12.00 k 15.03 m 1.47
13.09 k 13.38 m 1.30
12.00 k 12.16 m 1.19
11.50 k 11.59 m 1.13
10.50 k 10.46 m 1.02
9.30 k 9.48 m 0.92
9.70 k 9.33 m 0.91
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