iShares US Aggregate Bond UCITS ETF (LON:IUGA)
London · Delayed Price · Currency is GBP 4.215
-0.005 (-0.11%)
Sep 23, 2026, 10:46 AM GMT
| Assets | 38.93M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 3.92% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.46% |
| Volume | 15,100 |
| Open | 4.215 |
| Previous Close | 4.220 |
| Day's Range | 4.215 - 4.215 |
| 52-Week Low | 4.203 |
| 52-Week High | 4.487 |
| Beta | 0.25 |
| Holdings | 11030 |
| Inception Date | Apr 10, 2018 |