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.

Info
Index Bloomberg US Aggregate Bond Index
Structure Physical
Currency hedged No
Inception date 2011-09-13
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual