iShares US Aggregate Bond UCITS ETF USD (Dist) | IUAGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.9 | -1.1 | -2.2 | -0.5 | -1.6 | |
+/-Cat | 0.5 | -0.5 | -2.9 | 0.1 | -1.2 | |
+/-B’mrk | -0.3 | -0.4 | -0.2 | 0.2 | -0.2 | |
Category: USD Diversified Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
Closing Price 10/05/2024 | USD 92.35 | |
Day Change | -0.19% | |
Morningstar Category™ | USD Diversified Bond | |
Volume | 17723 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B44CGS96 | |
Fund Size (Mil) 10/05/2024 | USD 4745.90 | |
Share Class Size (Mil) 10/05/2024 | USD 963.11 | |
Ongoing Charge 26/01/2023 | 0.25% |
Investment Objective: iShares US Aggregate Bond UCITS ETF USD (Dist) | IUAG |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg US Aggregate Bond Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 13/09/2011 | ||
Inception Date 13/09/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares US Aggregate Bond UCITS ETF USD (Dist) | IUAG | 09/05/2024 |
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