iShares US Aggregate Bond UCITS ETF (ETR: EUNX)
Germany
· Delayed Price · Currency is EUR | Assets | 974.11M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.11 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | Nov 14, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.02% |
| Volume | 11 |
| Open | 88.82 |
| Previous Close | 88.93 |
| Day's Range | 88.60 - 88.82 |
| 52-Week Low | 83.45 |
| 52-Week High | 89.70 |
| Beta | n/a |
| Holdings | 10199 |
| Inception Date | Sep 13, 2011 |
About EUNX
iShares US Aggregate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in the US dollar-denominated, fixed-rate securities such as treasuries, government-related and corporate securities, mortgage-backed securities, asset-backed securities, and commercial mortgage-backed securities with a minimum time to maturity of one year. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays U.S. Aggregate Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares Barclays US Aggregate Bond. iShares US Aggregate Bond UCITS ETF was formed on September 13, 2011 and is domiciled in Ireland.
Performance
EUNX had a total return of 4.02% in the past year. Since the fund's inception, the average annual return has been 0.78%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2024 | €1.62161 | Nov 27, 2024 |
| May 16, 2024 | €1.48633 | May 30, 2024 |
| Nov 16, 2023 | €1.41757 | Nov 29, 2023 |
| May 19, 2023 | €1.21344 | May 30, 2023 |
| Nov 17, 2022 | €1.01321 | Nov 30, 2022 |
| May 12, 2022 | €0.862 | May 25, 2022 |