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iShares US Aggregate Bond UCITS ETF USD (Dist)
$94.56
Statistics
Yield
2.18 %
Assets Under Management
1 billion
Dividends policy
Distributing
ESG Score
-
Fees
0.25 %
PEA
UCITS
Replication
Physical
Holdings
2922
Currency hedged
Category
Bonds fixed income
Juridiction
Ireland
About
ISIN : IE00B44CGS96
Index of reference : Bloomberg US Aggregate Total Return Index - USD
The ETF invests in physical index securities.
The Barclays US Aggregate Bond Index offers exposure to USD...
Price
Performance Comparison
| iShares US Aggregate Bond U... | |
|---|---|
| 1 year return |
+2 %
|
| 5 years return |
-4 %
|
Dividend History
Uninter. Dividend
13 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
5/15/2025
Sectors & Countries
Top Holdings
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
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Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.