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About iShares US Aggregate Bond UCITS ETF USD
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Inception date
Sep 13, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B44CGS96
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Aggregate Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Securitized
Corporate
Bonds, Cash & Other100.00%
Government48.55%
Securitized23.61%
Corporate23.07%
Mutual fund4.34%
Municipal0.41%
Miscellaneous0.01%
Cash0.01%
Structured0.00%
Stock breakdown by region
North America89.33%
Europe8.24%
Asia1.62%
Latin America0.47%
Oceania0.20%
Middle East0.08%
Africa0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUAG/N invests in bonds. The fund's major sectors are Government, with 48.55% stocks, and Securitized, with 23.61% of the basket. The assets are mostly located in the North America region.
IUAG/N last dividends amounted to 33.71 MXN. Six months before that, the issuer paid 34.90 MXN in dividends, which shows a 3.50% decrease.
Yes, IUAG/N pays dividends to its holders with the dividend yield of 3.48%. The last dividend (May 29, 2025) amounted to 33.71 MXN. The dividends are paid semi-annually.
IUAG/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 13, 2011, and its management style is Passive.
IUAG/N expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IUAG/N follows the Bloomberg US Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUAG/N invests in bonds.
IUAG/N trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.