iShares US Aggregate Bond USD Dist GBP (LSE:SUAG) - Overview

ETF Report

iShares US Aggregate Bond UCITS ETF USD (Dist) (GBP) SUAG

Closing Price
GBX8,182.50

1 Day Change
-21.94|-0.27%

As of 09/12/2016

Last Close8,182.50
52-Wk Range67.73 - 98.60
Yield %-
ISINIE00B44CGS96
Volume6,406
Premium %10.12

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-1.96-5.7710.163.6519.33
Category1.16-3.9510.865.1020.57
Benchmark-0.36-3.8412.566.3720.92
  • Fund: iShares US Aggregate Bond UCITS ETF USD (Dist) (GBP)
  • Category: USD Diversified Bond
  • Benchmark: Bloomberg Barclays US Aggregate Bond TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD18.4319.7619.77
3 Years Annualised10.2411.5212.29
5 Years Annualised4.876.646.83
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Diversified Bond
ISINIE00B44CGS96
NAV 09/12/2016GBX 8,182.50
Day Change-0.27%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 07/12/20161,409.88 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/09/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile07/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds85.380.0085.38
Cash22.939.1813.75
Other0.870.000.87
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101038.35
GlobalBondSectorBreakdown_303027.04
GlobalBondSectorBreakdown_401014.29
GlobalBondSectorBreakdown_501013.67
GlobalBondSectorBreakdown_10202.99
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
BlackRock ICS USD Liquidity Agency Inc Ireland9.58
Fgold 30yr Tba(Reg A) 2017-01-18United States2.19
Fnma 30yr Tba(Reg A) 2017-01-18United States2.09
US Treasury Note 0.75% 2018-04-30United States1.96
Gnma2 30yr Tba(Reg C) 2016-12-21United States1.90
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 Trafford House, Chester Road, Manchester M32 0RS. 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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