ISHARES US AGGREGATE BOND UCITS ETF (DIST) - USD

iShares US Aggregate Bond UCITS ETF (Dist) - USD Share Price

ETF

IUAG

IE00B44CGS96

Delayed Berne S.E. Other stock markets			5-day change	1st Jan Change
- ^CHF	-.--%		-.--%	-.--%

2021	Ishares Us Aggregate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
2020	IShares US Aggregate Bond UCITS ETF Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI

Chart iShares US Aggregate Bond UCITS ETF (Dist) - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The Share class seeks to track the performance of an index composed of US Dollar denominated investment grade government, government-related, corporate and securitised bonds.

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Description

	IE00B44CGS96
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg US Aggregate Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	12/09/2011
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	903 M€
AuM 1M	870 M€
AuM 3 months	839 M€
AuM 6 months	824 M€
AuM 12 months	886 M€