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ISHARES CGAB UH DS

AGUG

Current price

4.49 USD +0.0078 USD (+0.17%)

Company www.blackrock.com

ISIN IE00BMGNVD65

Category Global Diversified Bond - USD Hedged

Exchange Euronext Amsterdam

Capitalization 307 070 000 USD

Yield for 12 month +4.98 %

10Y

15Y

AGUG

21.11.2021 - 28.11.2021

ISHARES CGAB UH DS, a constituent of the ETF, is listed on the Euronext Amsterdam. Its market capitalization stands at 307 070 000 USD. Over the past year, it has generated a yield of +4.98 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

307 070 000 USD

Net Expense Ratio

–

Annual Holdings Turnover

–

Long 6.36%

Short 3.49%

Net Assets 2.86%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 97.01%

Short -

Net Assets 97.01%

Long -

Short -

Net Assets -

1y Volatility 5.53%

Returns YTD 1.04%

3y Volatility 5.93%

Returns 1Y 3.29%

3y ExpReturn 1.41%

Returns 3Y 0.25%

3y SharpRatio -0.33%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

4.19 USD 4.58 USD

50 Day MA 4.53 USD

200 Day MA 4.44 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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ISHARES CGAB UH DS