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Holding GB:IUAA?
Track your performance easily
GB:IUAA Price & Analysis
IUAA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$5.04 - $5.59
Previous Close$5.37
VolumeN/A
Average Volume (3M)2.01M
AUM4.18B
NAV5.37
Expense Ratio0.25%
Holdings Count157
Beta0.09
Inception DateApr 13, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume3,269,344
30 Day Avg. Volume2,005,346
Alpha-0.00051
iShares US Aggregate Bond UCITS ETF (IUAA) Fund Flow Chart
iShares US Aggregate Bond UCITS ETF (IUAA) 1 year Net Flows: $937M
IUAA ETF FAQ
What was GB:IUAA’s price range in the past 12 months?
GB:IUAA lowest ETF price was $5.04 and its highest was $5.59 in the past 12 months.
What is the AUM of GB:IUAA?
As of Nov 21, 2024 The AUM of GB:IUAA is 4.18B.
Is GB:IUAA overvalued?
According to Wall Street analysts GB:IUAA’s price is currently Undervalued.
Does GB:IUAA pay dividends?
GB:IUAA does not currently pay dividends.
How many shares outstanding does GB:IUAA have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IUAA?
Currently, no hedge funds are holding shares in GB:IUAA
Top 10 Holdings
United States Treasury Notes 3.875% 30-NOV-2029
0.19%
MORTGAGE-BACKED SECURITIES
0.16%
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.10%
United States Treasury Bond 2.5% 15-FEB-2045
0.06%
FNMA 30yr Pool#CB3237 3.000% 01-Mar-2052 3.0% 01-MAR-2052
0.06%
FNMA 15yr Pool#FM9321 2.000% 01-Nov-2036 2.0% 01-NOV-2036
0.03%
Inter-American Development Bank 1.125% 13-JAN-2031
0.02%
GNMA II 30yr Pool#MA8345 3.500% 20-Oct-2052 3.5% 20-OCT-2052
0.02%
International Bank for Reconstruction & Development 3.5% 12-JUL-2028
0.02%
AGENCY BOND
0.02%
Total0.67%
ETF Description
iShares US Aggregate Bond UCITS ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Aggregate Bond Index.