The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.97%Dividend Yield

May 26

€1.56

Nov 25

€1.56

May 25

€1.52

Nov 24

€1.62

May 24

€1.49

10Y Growth

6.73%

5Y Growth

13.82%

3Y Growth

11.61%

1Y Growth

-0.79%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow EUNX.STU. It's not an investment recommendation.

BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist)

IHYU.LSE

Realty Income

Schwab US Dividend Equity

SCHD

iShares 0-3 Month Treasury Bond

SGOV

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares Core U.S. Aggregate Bond

AGG

Mkt Cap0

iShares Core U.S. Aggregate Bond ETF is a direct competitor, offering similar exposure to U.S. investment-grade bonds, directly competing for the same investor base.

Vanguard Total Bond Market

BND

Mkt Cap0

Vanguard Total Bond Market ETF offers comprehensive exposure to U.S. investment-grade bonds, similar to IHHFF, making it a strong competitor.

Schwab US Aggregate Bond

SCHZ

Mkt Cap0

Schwab U.S. Aggregate Bond ETF competes by providing similar exposure to U.S. investment-grade bonds with a low-cost structure.

Vanguard Total Bond Market Index Fund Admiral Shares

VBTLX

Mkt Cap0

Vanguard Total Bond Market Index Fund Admiral Shares competes by offering exposure to a broad range of U.S. investment-grade bonds, appealing to similar investors.

State Street SPDR Portfolio Aggregate Bond

SPAB

Mkt Cap0

SPDR Portfolio Aggregate Bond ETF is a competitor because it tracks the same index as IHHFF, offering similar exposure to U.S. investment-grade bonds.

Fidelity Total Bond

FBND

Mkt Cap0

Fidelity Total Bond ETF competes by offering diversified exposure to the U.S. bond market, including government, corporate, and mortgage-backed securities.

Invesco Total Return Bond

GTO

Mkt Cap0

Invesco Total Return Bond ETF is a competitor because it aims to provide returns through diversified exposure to the U.S. investment-grade bond market.

State Street DoubleLine Total Return Tactical

TOTL

Mkt Cap0

SPDR DoubleLine Total Return Tactical ETF competes by offering a broad exposure to the U.S. bond market, managed by well-regarded fixed income specialists.

iShares iBoxx USD Investment Grade Corporate Bond

LQD

Mkt Cap0

iShares iBoxx $ Investment Grade Corporate Bond ETF competes by focusing on the corporate segment of the U.S. investment-grade bond market, attracting similar investors.

iShares TIPS Bond

TIP

Mkt Cap0

iShares TIPS Bond ETF competes indirectly by offering exposure to U.S. Treasury Inflation-Protected Securities, appealing to investors looking for inflation protection within the bond market.

Regions

Sectors

About

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays US Aggregate Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays US Aggregate Bond Index offers exposure to USD denominated investment grade fixed rate bonds including Treasuries, government-related, securitised and corporate securities. Only bonds with a minimum remaining time to maturity of one year are considered for inclusion in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

CEO

Country

Ireland

ISIN

IE00B44CGS96

WKN

000A1JKDK

Listings

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FAQ

What is BlackRock iShares US Aggregate Bond UCITS USD (Dist) stock price today?▼

The current price of EUNX.STU is €78.54 EUR — it has decreased by -0.09% in the past 24 hours. Watch BlackRock iShares US Aggregate Bond UCITS USD (Dist) stock price performance more closely on the chart.

What is BlackRock iShares US Aggregate Bond UCITS USD (Dist) stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on Boerse Stuttgart exchange BlackRock iShares US Aggregate Bond UCITS USD (Dist) stocks are traded under the ticker EUNX.STU.

Does BlackRock iShares US Aggregate Bond UCITS USD (Dist) pay dividends?▼

Yes, EUNX.STU dividends are paid semi-annual. The last dividend per share was 1.56 EUR. As of today, Dividend Yield (FWD)% is 3.97%.

In which sector is BlackRock iShares US Aggregate Bond UCITS USD (Dist) located?▼

BlackRock iShares US Aggregate Bond UCITS USD (Dist) operates in the Other sector.

When did BlackRock iShares US Aggregate Bond UCITS USD (Dist) complete a stock split?▼

BlackRock iShares US Aggregate Bond UCITS USD (Dist) has not had any recent stock splits.