ISH US AGG BOND ETF GBP-H D
ISH US AGG BOND ETF GBP-H D
ETF · IE00BDFGJ841 (XLON)
Overview
No Price
Closing Price XLON 06.03.2026: 4,39 GBP
06.03.2026 15:59
Current Prices from ISH US AGG BOND ETF GBP-H D
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IUGA.L
GBP
06.03.2026 15:59
4,39 GBP
-0,002 GBP
-0,03 %
Company Profile for ISH US AGG BOND ETF GBP-H D 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.
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Company Data

Name ISH US AGG BOND ETF GBP-H D
Company iShares US Aggregate Bond UCITS ETF
Primary Exchange XLON London
ISIN IE00BDFGJ841
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country Ireland
Currency GBP
Employees -
IPO Date 2018-04-10
Dividends from 'ISH US AGG BOND ETF GBP-H D'
Ex-Date Dividend per Share
13.11.2025 0,09 GBP
15.05.2025 0,08 GBP
14.11.2024 0,08 GBP
16.05.2024 0,07 GBP
16.11.2023 0,07 GBP
19.05.2023 0,06 GBP
17.11.2022 0,05 GBP
12.05.2022 0,05 GBP
12.11.2021 0,04 GBP
13.05.2021 0,04 GBP

Ticker Symbols

Name Symbol
London IUGA.L
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