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IUAG Stock Price, Chart, Stats & News
iShares US Aggregate Bond UCITS ETF
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iShares US Aggregate Bond UCITS ETF (IUAG) is a dividend-paying ETF with a current dividend yield of 3.88% as of Jun 30, 2026. It pays $3.63 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 12.99% 5-year compound annual rate.
USD Diversified Bond
Category
3.88%
Dividend yield
$3.63
0.25%
Expense ratio
933.62M
Assets
4.27%
1Y return
IUAG chart
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3M
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About
This specific share class is designed to mirror the financial performance of a benchmark index.
Top 10 IUAG holdings
| Holding | Ownership |
|---|---|
Communication Services 0.04% | |
Communication Services 0.02% | |
Communication Services 0.02% | |
Health care 0.02% | |
Health care 0.02% | |
Financial Services 0.02% | |
Financial Services 0.02% | |
Financial Services 0.02% | |
Industrials 0.02% | |
Health care 0.02% |
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