iShares US Aggregate Bond UCITS ETF USDLSE: IUAG

iShares US Aggregate Bond UCITS ETF USD: Net Asset Value(s)

· Issued by iShares US Aggregate Bond UCITS ETF USD via RNS

Summary by 6ix AI

iShares reported a net asset value (the value of the fund's holdings, net of liabilities) of USD 1196364243.22 for the iShares US Aggregate Bond UCITS ETF USD (Dist), an exchange-traded fund (UCITS is a European fund regulatory framework), as of October 19, 2026.

Key details

  • Net asset value per share was USD 90.934.
  • Shares in issue totalled 13156347.
  • The fund's ISIN (international securities identification number) code is IE00B44CGS96.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11525

iShares II US Aggregate Bond £ Dist
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Aggregate Bond UCITS ETF USD (Dist)

19/10/2026

IE00B44CGS96

13156347

USD

1196364243.22

90.934

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iShares US Aggregate Bond UCITS ETF USD on 6ix