iShares US Aggregate Bond UCITS ETF (ETR: EUNX)

Assets	993.23M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	2.90
Dividend Yield	3.35%
Ex-Dividend Date	n/a
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+2.60%

Volume	11
Open	86.97
Previous Close	86.87
Day's Range	86.88 - 87.23
52-Week Low	82.04
52-Week High	87.83
Beta	n/a
Holdings	10083
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EUNX
• Provider: iShares
• Index Tracked: Bloomberg US Aggregate

Performance

EUNX had a total return of 2.60% in the past year. Since the fund's inception, the average annual return has been 0.65%, including dividends.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 11, 2021	€0.78056	Nov 24, 2021