iShares US Aggregate Bond

iShares Barclays US Aggregate Bond is an exchange traded fund (ETF) that aims to track the performance of the Barclays US Aggregate Bond Index as closely as possible.
The ETF invests in physical index securities. The Barclays US Aggregate Bond Index offers exposure to USD denominated investment grade fixed rate bonds including Treasuries, government-related, securitised and corporate securities. Only bonds with a minimum remaining time to maturity of one year are considered for inclusion in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Key stats

Management firm  BlackRock Asset Management Ireland Ltd
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  BlackRock
12 month yield  1.27%
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $247,940,002
Launch Date  2011-09-13
ISIN  IE00B44CGS96
SEDOL  B4MV1M7
Manager 1 Name  Management Team
Fund Strategy  USD Diversified Bond
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.07%
Return - 2 Months  0.82 %
Return - 3 Months  0.85%
Return - 6 Months  2.60 %
Return - 9 months  4.00 %
Return - 12 Months  5.36%
Annualized return 24 months  1.16 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  4.63%

Charges

Initial  0.00 %
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  JP Morgan House
Contact Address 2  International Financial Services Centre
Contact city  Dublin 1
Contact country  Ireland
Fund Admin Group  BlackRock Asset Management Ireland Ltd
Web Address  www.blackrock.com
Custodian  State Street Custodial Services (Ireland
Phone  +49 (0) 800 4742737

Price

Last Price Date  2014-09-26
Pre-tax nav  102.89
Pre-tax offer  103.08
Pre-tax bid  102.91
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.13
Price change (percentage)  -0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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