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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$4.84 - $5.59
Previous Close$5.46
VolumeN/A
Average Volume (3M)1.86M
AUM4.07B
NAV5.45
Expense Ratio0.25%
Holdings Count115
Beta0.08
Inception DateApr 13, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume2,481,604
30 Day Avg. Volume1,862,943
Alpha0.00001
iShares US Aggregate Bond UCITS ETF (IUAA) Fund Flow Chart
iShares US Aggregate Bond UCITS ETF (IUAA) 1 year Net Flows: $740M
IUAA ETF FAQ
What was GB:IUAA’s price range in the past 12 months?
GB:IUAA lowest ETF price was $4.84 and its highest was $5.59 in the past 12 months.
What is the AUM of GB:IUAA?
As of Oct 18, 2024 The AUM of GB:IUAA is 4.07B.
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
0.20%
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.11%
FNMA 30yr Pool#CB3237 3.000% 01-Mar-2052 3.0% 01-MAR-2052
0.07%
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%
FNMA 30yr Pool#CA6985 2.000% 01-Sep-2050 2.0% 01-SEP-2050
0.01%
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.01%
Inter-American Development Bank 4.125% 15-FEB-2029
0.01%
FNMA 30yr Pool#FM9864 2.500% 01-Dec-2051 2.5% 01-DEC-2051
<0.01%
Morgan Stanley 0.985% 10-DEC-2026
<0.01%
Total0.48%
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.