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

ETF

IUAG

IE00B44CGS96

Delayed London S.E.
Other stock markets
 10:59:49 13/05/2024 BST 		5-day change 1st Jan Change
92.37 USD +0.02% Intraday chart for iShares US Aggregate Bond UCITS ETF (Dist) - USD -0.27% -1.89%
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
IShares II plc - iShares Barclays Capital US Aggregate Bond Announces Interim Dividend Payable on November 14, 2012 CI
IShares Barclays Capital US Aggregate Bond Declares Interim Distribution, Payable on May 16, 2012 CI

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
11/09/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

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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