iShares II plc US Aggregate Bond UCITS ETF (SUAG)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency | 6.84% |
UMBS 30YR TBA(REG A) | 0.85% |
TREASURY NOTE (OLD) | 0.60% |
TREASURY NOTE (2OLD) | 0.57% |
UMBS 30YR TBA(REG A) | 0.57% |
UMBS 30YR TBA(REG A) | 0.56% |
TREASURY NOTE (OTR) | 0.54% |
TREASURY NOTE (2OLD) | 0.51% |
TREASURY NOTE (OLD) | 0.47% |
TREASURY NOTE | 0.46% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | Bloomberg Barclays US Aggregate Bond Index |
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Aim: |
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares II plc |
Leverage: | n/a |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.25% |
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Management fee: | n/a |
Indicative spread: | 0.21% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
4 October 2024 07:10
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Net Asset Value(s)
3 October 2024 07:10
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Net Asset Value(s)
2 October 2024 07:10
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