iShares US Aggregate Bond UCITS ETF USD (Dist) (IUAG) - Historical data, dividends

United States

closes in 3h 43m

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,232.36 -2.49%
EUR/USD 1.17 -0.35%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.41 0.50%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,232.36 -2.49%
EUR/USD 1.17 -0.35%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.41 0.50%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,232.36 -2.49%
EUR/USD 1.17 -0.35%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.41 0.50%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,232.36 -2.49%
EUR/USD 1.17 -0.35%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.41 0.50%
XPT/USD 1,003.20 0.33%

95.024002 USD

0.106

0.11%

Last update Apr 14, 10:16 AM CEST

Market closed

Day range

95.024002

95.024002

95.024002

Previous close

95.13000

Open

95.024002

Access this ETF data via API

iShares US Aggregate Bond UCITS ETF USD (Dist...

95.02

0.11

0.11%

Historical data

Dividends

Date	Amount
Nov 13, 2025	1.8066
May 15, 2025	1.7271
Nov 14, 2024	1.7149
May 16, 2024	1.6154

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.