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iShares US Aggregate Bond UCITS ETF

IUAG:LN
London
104.200
USD
0.015
0.01%
As of 11:35 AM EDT 5/26/2017
Open
104.300
Day Range
104.180 - 104.380
Volume
8,503
Previous Close
104.185
52Wk Range
101.900 - 108.760
1 Yr Return
0.97%
Before it's here, it's on the Bloomberg Terminal.
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Open
104.300
Day Range
104.180 - 104.380
Volume
8,503
Previous Close
104.185
52Wk Range
101.900 - 108.760
1 Yr Return
0.95%
YTD Return
2.27%
NAV (on 05/26/2017)
104.1346
Total Assets (b USD) (on 05/26/2017)
1.034
Inception Date
09/14/2011
Premium/Discount
0.06%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 05/11/2017)
1.0207
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.25%
3 Mo Return
1.01%
3 Yr Return
2.25%
5 Yr Return
1.96%

Top Fund Holdings

Name Position Value % of Fund
83.00 m 83.00 m 8.03
16.75 k 16.69 m 1.61
15.50 k 15.35 m 1.48
11.20 k 13.59 m 1.31
12.00 k 12.28 m 1.19
11.50 k 11.60 m 1.12
11.04 k 11.28 m 1.09
10.50 k 10.43 m 1.01
9.70 k 9.42 m 0.91
6.50 k 8.26 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