ISHARES AGENCY BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 106.6 USD | +0.01% |
|
-0.15% | -1.66% |
| Current month | -1.31% | ||
| 1 month | -1.39% |
Investment objective
The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies, and corporate and non-U.S. debt guaranteed by the U.S. government.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 106.6 | +0.01% | 21,310 |
| 25/04/24 | 106.6 | -0.15% | 6,837 |
| 24/04/24 | 106.8 | -0.06% | 13,068 |
| 23/04/24 | 106.8 | +0.15% | 10,882 |
| 22/04/24 | 106.7 | -0.09% | 10,084 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
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Description
| US4642881662 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Aggregate Agency Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/11/2008
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 644 M€ |
|---|---|
| AuM 1M | 616 M€ |
| AuM 3 months | 618 M€ |
| AuM 6 months | 617 M€ |
| AuM 12 months | 638 M€ |
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