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

ETF Report

iShares US Aggregate Bond UCITS ETF USD (Dist) IUAG

Closing Price

1 Day Change

As of 19/03/2018

Last Close102.19
52-Wk Range101.73 - 106.29
Yield %2.08
Discount % %0.00

Growth Of 10,000 (USD) 28/02/2018

  • Fund: iShares US Aggregate Bond UCITS ETF USD (Dist)
  • Category: USD Diversified Bond
  • Benchmark: Bloomberg Barclays US Aggregate Bond TR USD
Trailing Returns % (USD) 19/03/2018
3 Years Annualised0.810.791.13
5 Years Annualised1.441.161.74
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Diversified Bond
NAV 19/03/2018USD 102.19
Day Change0.01%
12 Month Yield2.08%
Dividend FrequencySemi-Annually
Net Assets (mil) 16/03/20181,071.51 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 Profile16/03/2018

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 Bond25.92
Agency Mortgage Backed18.91
Cash & Equivalents9.30
Government Related5.34
Top Holdings
IncreaseDecreaseNew since last portfolio
BlackRock ICS USD Liquidity Agency Inc Ireland7.75
Government National Mortgage Association 3.5% MBS 15/04/2046 USD'TBA 2018-04-19United States1.52
FNMA 2018-04-12United States1.48
Government National Mortgage Association 3% MBS 15/04/2046 USD'TBA 2018-04-19United States1.35
US Treasury Note 1.5% 2019-10-31United States1.30
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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