SUAG.L - iShares US Aggregate Bond UCITS ETF ETF Analysis | Stock Taper
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SUAG.L

iShares US Aggregate Bond UCITS ETF
iShares US Aggregate Bond UCITS ETF IShares
$70.65 0.05% (+0.04)

Managing Company IShares
Asset Under Management $843.23M
Inception Date Sep 13, 2011
Expense Ratio 0.25%
52w High $75.69
52w Low $67.60
Volume 1
Avg Volume 858
Asset Class Fixed Income

About iShares US Aggregate Bond UCITS ETF

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.

SECTOR HOLDINGS

Government Government
49.17%
Securitized Securitized
23.32%
Corporate Corporate
23.14%
Cash & Others Cash & Others
3.95%
Municipal Municipal
0.42%

ASSET ALLOCATION BY REGION

United States flag United States
66.76%
Other
23.94%
Ireland flag Ireland
4.49%
Canada flag Canada
0.91%
United Kingdom flag United Kingdom
0.76%
Japan flag Japan
0.50%
Philippines flag Philippines
0.35%
Luxembourg flag Luxembourg
0.33%
Mexico flag Mexico
0.32%
Australia flag Australia
0.14%
Germany flag Germany
0.13%
Netherlands flag Netherlands
0.13%
Spain flag Spain
0.11%
Panama flag Panama
0.09%
Indonesia flag Indonesia
0.09%
South Korea flag South Korea
0.09%
Chile flag Chile
0.09%
China flag China
0.08%
Singapore flag Singapore
0.08%
Peru flag Peru
0.08%
Poland flag Poland
0.07%
France flag France
0.07%
Israel flag Israel
0.06%
Uruguay flag Uruguay
0.06%
Austria flag Austria
0.04%
Ivory Coast flag Ivory Coast
0.04%
Norway flag Norway
0.03%
Italy flag Italy
0.02%
Switzerland flag Switzerland
0.02%
Cayman Islands flag Cayman Islands
0.02%
Venezuela flag Venezuela
0.02%
Bermuda flag Bermuda
0.02%
Brazil flag Brazil
0.01%
Macau flag Macau
0.01%
Finland flag Finland
0.01%
Hong Kong flag Hong Kong
0.01%
Sweden flag Sweden
0.01%
Hungary flag Hungary
0.01%

Holdings (Top 20)

No holdings data available.