ISHARES US AGGREGATE BOND UCITS ETF (DIST) - USD

iShares US Aggregate Bond UCITS ETF (Dist) - USD

ETF

IUAG

IE00B44CGS96

Market Closed - London S.E. Other stock markets 11:35:18 2024-04-26 am EDT			5-day change	1st Jan Change
91.16 ^USD	+0.22%		-0.13%	-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

IShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017

May 04, 2017 at 02:00 am EDT

iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF announced interim distribution of USD 1.0207 per unit. Ex-date is 11 May 2017, record date is 12 May 2017 and the payment date is 31 May 2017.

© S&P Capital IQ - 2017

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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 ( 2024-03-27 )

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

Stock Market
ETF
IUAG ETF
News iShares US Aggregate Bond UCITS ETF (Dist) - USD
IShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017

+39.41% on our US portfolio vs. 25.67% on the S&P 500 net Total Return

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