Fund profile by ISIN IE00B44CGS96
iShares US Aggregate Bond UCITS ETF USD (Dist)
Research iShares US Aggregate Bond UCITS ETF USD (Dist) by ISIN IE00B44CGS96: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +3.4%.
ISINIE00B44CGS96
TER0.25%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+3.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IUAG.L | LSE | USD | Ireland | €977K | 12,205 |
| SUAG.L | LSE | GBP | Ireland | €116K | 1,431 |
| EUNX.DE | XETRADefault at German brokers | EUR | Ireland | €43K | 538 |
| IUAG.SW | SW | USD | Ireland | €10K | 129 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.