iShares US Aggregate Bond UCITS ETF (LON:SUAG)

London flag London · Delayed Price · Currency is GBP
70.32
-0.34 (-0.48%)
Aug 7, 2025, 10:48 AM BST
-0.48%
Assets1.01B
Expense Ratio0.25%
PE Ration/a
Dividend (ttm)2.65
Dividend Yield3.73%
Ex-Dividend DateMay 15, 2025
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return-2.43%
Volume452
Open70.53
Previous Close70.66
Day's Range70.32 - 70.63
52-Week Low67.60
52-Week High75.69
Beta-0.01
Holdings10425
Inception DateSep 13, 2011

About SUAG

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 London Stock Exchange
Ticker Symbol SUAG
Provider iShares
Index Tracked Bloomberg US Aggregate

Performance

SUAG had a total return of -2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.

Dividend History

Ex-DividendAmountPay Date
May 15, 2025£1.29843May 29, 2025
Nov 14, 2024£1.34824Nov 27, 2024
May 16, 2024£1.27512May 30, 2024
Nov 16, 2023£1.23694Nov 29, 2023
May 19, 2023£1.05261May 30, 2023
Nov 17, 2022£0.88707Nov 30, 2022
Full Dividend History