ETF IUAG ISHARES US AGGREGATE BOND UCITS ETF (DIST) - USD
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News iShares US Aggregate Bond UCITS ETF (Dist) - USD

ETF

IUAG

IE00B44CGS96

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 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%
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

All news about iShares US Aggregate Bond UCITS ETF (Dist) - USD

Ishares Us Aggregate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021 CI
IShares US Aggregate Bond UCITS ETF Announces Interim Dividend for the Year 2020, Payable on 25 November 2020 CI
IShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF Declares Interim Distribution in Respect of Current Financial Year Payable on 28 November 2018 CI
IShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018 CI
IShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018 CI
IShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017 CI
IShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017 CI
IShares US Aggregate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2016, Payable on November 28, 2016 CI
IShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF Announces Interim Distribution, Payable on May 31, 2016 CI
IShares US Aggregate Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015 CI
IShares US Aggregate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015 CI
IShares Listed Private Equity UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014 CI
IShares US Aggregate Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2014, Payable on May 7, 2014 CI
IShares US Aggregate Bond UCITS ETF Declares Interim Distribution, Payable on November 13, 2013 CI
IShares II plc - Barclays US Aggregate Bond Announces Dividend, Payable on May 15, 2013 CI
All News

All the latest ETF news

US equity funds see 4th straight week of outflows amid rate cut reassessment RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes RE
Record $8.8 bln pulled from US sustainable funds in Q1 RE
US SEC expected to deny spot ether ETFs next month, industry sources say RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024 CI
Hong Kong spot crypto ETFs to start trading next week RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024 CI
Franklin Templeton launches two ETFs FI
Fund offering 'venture capital' exposure sends investors on meme-like ride RE
Middlefield Real Estate Dividend ETF Announces Distributions for Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024 CI
Fund offering 'venture capital' exposure sends investors on meme-like ride RE
Global equity market-neutral hedge funds shine RE
Middlefield Sustainable Global Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on 15 May 2024, 14 June 2024 and 15 July 2024, Respectively CI
Middlefield Innovation Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024 CI
Middlefield Sustainable Infrastructure Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024 CI
More news

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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