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

ETF

IHHFF

IE00B44CGS96

Market Closed - OTC Markets 10:11:18 2024-05-22 am EDT 5-day change 1st Jan Change
91.33 USD -0.13% Intraday chart for iShares US Aggregate Bond UCITS ETF (Dist) - USD 0.00% 0.00%

Composition of iShares US Aggregate Bond UCITS ETF (Dist) - USD

Weight
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Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2011-09-11
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

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