iShares US Aggregate Bond UCITS ETF (LON:IUAG)

Assets	890.87M
Expense Ratio	0.26%
PE Ratio	n/a
Dividend (ttm)	2.73
Dividend Yield	3.98%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.34%

Volume	364
Open	91.76
Previous Close	91.51
Day's Range	91.50 - 91.76
52-Week Low	91.03
52-Week High	97.24
Beta	0.26
Holdings	11030
Inception Date	Sep 13, 2011

About IUAG

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: IUAG
• Provider: iShares
• Index Tracked: Bloomberg US Aggregate

Performance

IUAG had a total return of -0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$1.8199	May 29, 2026
Nov 13, 2025	$1.8066	Nov 26, 2025
May 15, 2025	$1.7271	May 29, 2025
Nov 14, 2024	$1.7149	Nov 27, 2024
May 16, 2024	$1.6154	May 30, 2024
Nov 16, 2023	$1.540	Nov 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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