iShares US Aggregate Bond UCITS ETF

iShares US Aggregate Bond UCITS ETF

€4.91
Ex-DatePay DateAmountChange
No dividends history available for iShares US Aggregate Bond UCITS ETF.

iShares US Aggregate Bond UCITS ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€4.91
Dividend frequency
none
Security Type
ETF
Sector

-

Dividend Currency
-
35 Countries
  • United States

    United States

    93.00%
  • United Kingdom

    United Kingdom

    1.06%
  • Canada

    Canada

    1.02%
  • Japan

    Japan

    0.52%
  • Mexico

    Mexico

    0.38%
  • Germany

    Germany

    0.22%
  • Australia

    Australia

    0.22%
  • Philippines

    Philippines

    0.14%
  • Belgium

    Belgium

    0.13%
  • Spain

    Spain

    0.12%
  • Indonesia

    Indonesia

    0.11%
  • Netherlands

    Netherlands

    0.10%
  • Israel

    Israel

    0.10%
  • South Korea

    South Korea

    0.097%
  • Ireland

    Ireland

    0.097%
  • Panama

    Panama

    0.097%
  • Chile

    Chile

    0.085%
  • Peru

    Peru

    0.082%
  • Brazil

    Brazil

    0.082%
  • Poland

    Poland

    0.078%
  • France

    France

    0.073%
  • Switzerland

    Switzerland

    0.071%
  • Uruguay

    Uruguay

    0.061%
  • China

    China

    0.061%
  • Norway

    Norway

    0.035%
  • Italy

    Italy

    0.026%
  • Austria

    Austria

    0.023%
  • Luxembourg

    Luxembourg

    0.016%
  • Taiwan

    Taiwan

    0.014%
  • Macao SAR China

    Macao SAR China

    0.011%
  • Sweden

    Sweden

    0.0071%
  • Hungary

    Hungary

    0.0065%
  • South Africa

    South Africa

    0.0050%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0044%
  • Finland

    Finland

    0.0038%
Resources

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ETFs holding iShares US Aggregate Bond UCITS ETF

1 ETFs invest at least 1% in iShares US Aggregate Bond UCITS ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
5.18%28,958-#.##%none