ISH US AGG BOND ETF GBP-H D
ETF · IE00BDFGJ841 (XLON)
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Latest AI Analyses of ISH US AGG BOND ETF GBP-H D
No Price
Closing Price XLON 29.04.2026:
4,37 GBP
29.04.2026 07:07
Current Prices from ISH US AGG BOND ETF GBP-H D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
IUGA.L
|
GBP
|
29.04.2026 07:07
|
4,37 GBP
| 0,007 GBP
+0,15 %
|
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.
Company Data
Name ISH US AGG BOND ETF GBP-H D
Company iShares US Aggregate Bond UCITS ETF
Website
https://www.ishares.com/uk/individual/en/products/296775/ishares-us-aggregate-bond-ucits-etf
Primary Exchange
London
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 |
| 11.11.2021 | 0,04 GBP |
| 13.05.2021 | 0,04 GBP |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | IUGA.L |
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