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iShares US Aggregate Bond UCITS ETF

IUAG:PE
Lima
104.25
USD
0.00
0.00%
As of 12:02 PM EDT 7/10/2017
Volume
1,438
Previous Close
104.25
52Wk Range
104.25 - 104.25
Before it's here, it's on the Bloomberg Terminal.
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Volume
1,438
Previous Close
104.25
52Wk Range
104.25 - 104.25
NAV (on -)
-
Total Assets (m USD) (on 07/20/2017)
975.796
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/11/2017)
1.0207
Dividend Indicated Gross Yield
1.79%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
83.00 m 83.00 m 8.51
18.93 k 19.21 m 1.97
16.76 k 16.13 m 1.65
15.50 k 15.38 m 1.58
11.50 k 11.61 m 1.19
11.19 k 11.11 m 1.14
10.50 k 10.44 m 1.07
9.70 k 9.39 m 0.96
8.79 k 9.14 m 0.94
6.50 k 8.28 m 0.85
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