iShares US Aggregate Bond ETF GBP H Dist (LSE:IUGA) - ETF price


ETF Report

iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) IUGA

Closing Price
GBX521.60

1 Day Change
-0.55|-0.11%

As of 16/08/2019

Last Close521.60
52-Wk Range4.84 - 5.23
Yield %2.74
ISINIE00BDFGJ841
Volume14,184
Discount % %-0.14

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----5.26
  • Fund: iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/08/2019
Fund
YTD7.32
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BDFGJ841
NAV 16/08/2019GBX 521.60
Day Change-0.11%
12 Month Yield2.74%
Dividend FrequencySemi-Annually
Net Assets (mil) 14/08/20192,142.28 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/04/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US Agg Bond TR USD

Morningstar® Benchmark

Not Categorized

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 Profile14/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.340.0097.34
Cash1.308.17-6.87
Other9.530.009.53
Top Fixed Income Sectors
Fixed Income Sector%
Government45.07
Agency Mortgage Backed28.91
Corporate Bond27.26
Government Related3.86
Commercial Mortgage Backed1.12
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS USD LiqEnvtlyAwr Agcy Inc Ireland8.96
Federal National Mortgage Association 3% 2019-09-12United States1.37
United States Treasury Notes 2.13% 2025-05-15United States1.26
Federal National Mortgage Association 3.5% 2019-09-12United States1.20
United States Treasury Notes 1.63% 2022-08-15United States0.92
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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