ISHARES US AGGREGATE BOND UCITS ETF (DIST) - USD

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

ETF

IUAG

IE00B44CGS96

Market Closed - Swiss Exchange Other stock markets 11:55:00 2024-05-09 pm EDT			5-day change	1st Jan Change
74.43 ^GBX	+0.81%		+1.88%	+0.98%

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.

All the latest ETF news

US equity funds gain weekly inflows amid renewed hopes of rate cut	May. 10	RE
Global equity funds attract big inflows as rate cut bets rise	May. 10	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	May. 09	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	May. 09	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	May. 09	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	May. 09	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	May. 09	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	May. 09	CI

More news

In partnership with

Quotes 5-day view

Date	Price	Change
24-05-10	74.43	+0.81%
24-05-08	73.83	+0.54%
24-05-07	73.44	+0.00%
24-05-06	73.43	+0.51%
24-05-03	73.06	+0.27%

Other stock markets

Delayed Quote Swiss Exchange

Last update May 09, 2024 at 11:55 pm EDT

More quotes

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	2011-09-12
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€