iShares US Aggregate Bond ETF USD Dist (LSE:IUAG) - ETF price

ETF Report

iShares US Aggregate Bond UCITS ETF USD (Dist) IUAG

Closing Price

1 Day Change

As of 17/01/2020

Last Close107.70
52-Wk Range101.48 - 109.66
Yield %2.65
Premium %0.07

Growth Of 10,000 (USD) 31/12/2019

  • Fund: iShares US Aggregate Bond UCITS ETF USD (Dist)
  • Category: USD Diversified Bond
  • Benchmark: Bloomberg Barclays US Aggregate Bond TR USD
Trailing Returns % (USD) 17/01/2020
3 Years Annualised3.733.503.97
5 Years Annualised2.572.292.87
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Diversified Bond
NAV 17/01/2020USD 107.62
Day Change-0.01%
12 Month Yield2.65%
Dividend FrequencySemi-Annually
Net Assets (mil) 16/01/20202,567.92 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/09/2011

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc US Agg Bond TR USD

Morningstar® Benchmark

Bloomberg Barclays US Aggregate Bond TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays US Aggregate Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays US Aggregate Bond Index offers exposure to USD denominated investment grade fixed rate bonds including Treasuries, government-related, securitised and corporate securities. Only bonds with a minimum remaining time to maturity of one year are considered for inclusion in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile16/01/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond24.50
Agency Mortgage Backed21.25
Cash & Equivalents6.98
Government Related3.63
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseBlackRock ICS USD LiqEnvtlyAwr Agcy Inc Ireland8.31
Federal National Mortgage Association 3% 2020-02-12United States1.24
Federal National Mortgage Association 4% 2020-02-12United States1.09
United States Treasury Notes 2.13% 2025-05-15United States1.04
Gnma2 30yr 2017 Production 2047-11-20United States0.96
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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