iShares US Aggregate Bond UCITS ETF USD Distributing (IUAG.L)

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The chart shows the growth of an initial investment of $10,000 in iShares US Aggregate Bond UCITS ETF USD Distributing, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

iShares US Aggregate Bond UCITS ETF USD Distributing (IUAG.L) has returned -0.39% so far this year and 4.18% over the past 12 months. Over the last ten years, IUAG.L has returned 1.43% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 19, 2011, IUAG.L's average daily return is +0.01%, while the average monthly return is +0.15%. At this rate, your investment would double in approximately 38.5 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2023 with a return of +4.7%, while the worst month was Dec 2012 at -4.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IUAG.L closed higher 52% of trading days. The best single day was Jan 2, 2013 with a return of +4.1%, while the worst single day was Dec 31, 2012 at -5.0%.

iShares US Aggregate Bond UCITS ETF USD Distributing has an annualized alpha of 2.16%, beta of 0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 21, 2011.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (10.73%) than losses (9.70%) — typical of diversified or defensive assets.
• Beta of 0.00 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IUAG.L has an expense ratio of 0.25%, which is considered low.

IUAG.L ranks 43 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for iShares US Aggregate Bond UCITS ETF USD Distributing (IUAG.L) and compare them to a chosen benchmark (S&P 500 Index).

iShares US Aggregate Bond UCITS ETF USD Distributing provided a 3.74% dividend yield over the last twelve months, with an annual payout of $3.53 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for iShares US Aggregate Bond UCITS ETF USD Distributing. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares US Aggregate Bond UCITS ETF USD Distributing. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares US Aggregate Bond UCITS ETF USD Distributing was 19.01%, occurring on Oct 21, 2022. The portfolio has not yet recovered.

The current iShares US Aggregate Bond UCITS ETF USD Distributing drawdown is 3.74%.

The chart below shows the rolling one-month volatility.