iShares US Aggregate Bond UCITS ETF USD (Dist)
- ISIN
- IE00B44CGS96
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-28
- $95.38
- Annualized return rate
- 1.4% p.a. since inception
- Total NAV (USD)
- 827.8 million
- Total expense ratio
- 0.25%
Investment strategy
The Share class seeks to track the performance of an index composed of US Dollar denominated investment grade government, government-related, corporate and securitised bonds.
| Index | Bloomberg US Aggregate Bond Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2011-09-13 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |