iShares ‚Ǩ Aggregate Bond UCITS ETF EUR (Dist) IEAG.AS · ETF Open iShares ‚Ǩ Aggregate Bond UCITS ETF EUR (Dist) in new tab
Weights
Country Weights
France
Germany
Italy
Spain
Netherlands
United States
Belgium
Austria
United Kingdom
Finland
Canada
Ireland
Portugal
Sweden
Switzerland
Greece
Norway
Denmark
Australia
Japan
Slovakia
Romania
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Slovenia
Hungary
Luxembourg
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iShares € Aggregate Bond UCITS ETF EUR (Dist) Analysis (IEAG.AS)
Investment Objective: iShares € Aggregate Bond UCITS ETF EUR (Dist) is an investment vehicle . It is currently trading at 103.36 EUR.
Portfolio Composition:
The fund is heavily weighted towards
markets in
France (21%),
Germany (19%),
Italy (13%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.50%.
Investor FAQ
Does iShares € Aggregate Bond UCITS ETF EUR (Dist) pay a dividend?
Yes, it pays an annual dividend of 2.58 EUR (2.50% yield).
What asset class is iShares € Aggregate Bond UCITS ETF EUR (Dist)?
iShares € Aggregate Bond UCITS ETF EUR (Dist) is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares € Aggregate Bond UCITS ETF EUR (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
164.97 EUR
|
| July 14, 2027 (estimated) | 163.1091 |
| Jan. 14, 2027 (estimated) | 1.8572 |
| ▸2026 |
117.11 EUR
|
| July 29, 2026 | 115.7290 |
| Jan. 15, 2026 | 1.3839 |
| ▸2025 |
2.54 EUR
|
| July 17, 2025 | 1.2846 |
| Jan. 16, 2025 | 1.2571 |
| ▸2024 |
2.12 EUR
|
| July 18, 2024 | 1.1238 |
| Jan. 11, 2024 | 0.9955 |
| ▸2023 |
1.26 EUR
|
| July 13, 2023 | 0.7512 |
| Jan. 12, 2023 | 0.5131 |
| ▸2022 |
0.64 EUR
|
| July 14, 2022 | 0.3584 |
| Jan. 13, 2022 | 0.2847 |
| ▸2021 |
0.59 EUR
|
| July 15, 2021 | 0.2696 |
| Jan. 14, 2021 | 0.3209 |
| ▸2020 |
0.81 EUR
|
| July 16, 2020 | 0.3764 |
| Jan. 16, 2020 | 0.4346 |
| ▸2019 |
1.13 EUR
|
| July 11, 2019 | 0.5361 |
| Jan. 17, 2019 | 0.5911 |
| ▸2018 |
1.26 EUR
|
| July 12, 2018 | 0.6243 |
| Jan. 11, 2018 | 0.6366 |
| ▸2017 |
1.39 EUR
|
| July 13, 2017 | 0.6630 |
| Jan. 12, 2017 | 0.7308 |
| ▸2016 |
1.62 EUR
|
| July 14, 2016 | 0.7591 |
| Jan. 14, 2016 | 0.8603 |
| ▸2015 |
0.89 EUR
|
| June 25, 2015 | 0.8892 |
| ▸2014 |
2.31 EUR
|
| Dec. 18, 2014 | 1.0593 |
| June 25, 2014 | 1.2498 |
| ▸2013 |
2.57 EUR
|
| Dec. 18, 2013 | 1.2496 |
| June 26, 2013 | 1.3217 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares € Aggregate Bond UCITS ETF EUR (Dist) | Jul 29, 2026 | Paid | 115.72898 EUR |
| iShares € Aggregate Bond UCITS ETF EUR (Dist) | Jan 15, 2026 | Paid | 1.3839 EUR |
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