iShares US Aggregate Bond UCITS ETF IUAG.L · ETF Open iShares US Aggregate Bond UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Canada
United Kingdom
Japan
Mexico
Luxembourg
Philippines
Australia
Netherlands
Spain
Germany
Indonesia
Israel
Panama
Poland
Peru
Chile
China
Singapore
South Korea
France
Uruguay
Austria
Norway
Italy
Bermuda
Hong Kong
Cayman Islands
Sweden
Finland
Hungary
Switzerland
Brazil
Belgium
Denmark
iShares US Aggregate Bond UCITS ETF Analysis (IUAG.L)
Investment Objective: iShares US Aggregate Bond UCITS ETF is an investment vehicle . It is currently trading at 91.73 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (67%),
Other (23%),
Ireland (5%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.74%.
Investor FAQ
Does iShares US Aggregate Bond UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 3.53 USD (3.74% yield).
What asset class is iShares US Aggregate Bond UCITS ETF?
iShares US Aggregate Bond UCITS ETF 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 US Aggregate Bond UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.99 USD
|
| May 31, 2027 (estimated) | 1.9854 |
| ▸2026 |
3.91 USD
|
| Nov. 27, 2026 (estimated) | 2.0947 |
| May 29, 2026 | 1.8199 |
| ▸2025 |
3.53 USD
|
| Nov. 26, 2025 | 1.8066 |
| May 29, 2025 | 1.7271 |
| ▸2024 |
3.33 USD
|
| Nov. 27, 2024 | 1.7149 |
| May 30, 2024 | 1.6154 |
| ▸2023 |
2.85 USD
|
| Nov. 29, 2023 | 1.5400 |
| May 30, 2023 | 1.3066 |
| ▸2022 |
1.96 USD
|
| Nov. 30, 2022 | 1.0540 |
| May 25, 2022 | 0.9088 |
| ▸2021 |
1.86 USD
|
| Nov. 24, 2021 | 0.9003 |
| May 26, 2021 | 0.9607 |
| ▸2020 |
2.30 USD
|
| Nov. 25, 2020 | 1.0087 |
| May 27, 2020 | 1.2919 |
| ▸2019 |
2.83 USD
|
| Nov. 27, 2019 | 1.4200 |
| May 31, 2019 | 1.4149 |
| ▸2018 |
2.48 USD
|
| Nov. 28, 2018 | 1.3101 |
| May 31, 2018 | 1.1673 |
| ▸2017 |
2.13 USD
|
| Nov. 30, 2017 | 1.1061 |
| May 31, 2017 | 1.0207 |
| ▸2016 |
1.77 USD
|
| Nov. 28, 2016 | 0.8474 |
| May 31, 2016 | 0.9234 |
| ▸2015 |
1.64 USD
|
| Nov. 27, 2015 | 0.8547 |
| May 21, 2015 | 0.7886 |
| ▸2014 |
1.50 USD
|
| Nov. 20, 2014 | 0.8293 |
| May 7, 2014 | 0.6721 |
| ▸2013 |
1.29 USD
|
| Nov. 13, 2013 | 0.6417 |
| May 15, 2013 | 0.6448 |
| ▸2012 |
1.73 USD
|
| Nov. 14, 2012 | 0.8283 |
| May 16, 2012 | 0.9050 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares US Aggregate Bond UCITS ETF | May 29, 2026 | Paid | 1.8199 USD |
| iShares US Aggregate Bond UCITS ETF | Nov 26, 2025 | Paid | 1.8066 USD |
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