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

ETF

IUAG

IE00B44CGS96

Market Closed - London S.E. 11:35:18 2024-04-26 am EDT 5-day change 1st Jan Change
91.16 USD +0.22% Intraday chart for iShares US Aggregate Bond UCITS ETF (Dist) - USD -0.02% -3.18%

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

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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
2011-09-12
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 876 M€
AuM 1M 853 M€
AuM 3 months 824 M€
AuM 6 months 914 M€
AuM 12 months 874 M€
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