iShares US Aggregate Bond UCITS ETF USD (Dist) • IUAG
Capital at risk.
About iShares US Aggregate Bond UCITS ETF USD (Dist)
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
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Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
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Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Top 10 Holdings
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
7.67%
Fhlmc 30yr Umbs
1.34%
Federal National Mortgage Association 2%
1.08%
Fnma Pass-Thru I 2.5%
0.86%
United States Treasury Notes 0.13%
0.78%
United States Treasury Notes 2.13%
0.76%
Fnma Pass-Thru I 2%
0.75%
United States Treasury Notes 2%
0.74%
Government National Mortgage Association 2%
0.72%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of IUAG is iShares US Aggregate Bond UCITS ETF USD (Dist).
The primary ticker of iShares US Aggregate Bond UCITS ETF USD (Dist) is IUAG.
The ISIN of iShares US Aggregate Bond UCITS ETF USD (Dist) is IE00B44CGS96.
The total expense ratio (TER) of iShares US Aggregate Bond UCITS ETF USD (Dist) amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, iShares US Aggregate Bond UCITS ETF USD (Dist) does pay dividends.
iShares US Aggregate Bond UCITS ETF USD (Dist) is traded in USD.
iShares US Aggregate Bond UCITS ETF USD (Dist) is distributing.
The fund manager of iShares US Aggregate Bond UCITS ETF USD (Dist) is BlackRock Asset Management Ireland - ETF.
The fund size of iShares US Aggregate Bond UCITS ETF USD (Dist) is $934M.