iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) ISIN IE00BDFJYM28, WKN A2JE32

 
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Strategy of iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)

Investment strategy

The Bloomberg Barclays US Aggregate Bond (EUR Hedged) index tracks USD denominated fixed rate bonds including Treasuries, government-related, securitised and corporate securities. Currency hedged to Euro (EUR). Rating: Investment Grade.

 

Bloomberg Barclays US Aggregate Bond (EUR Hedged) (0)

Bonds (388) World (112) Aggregate (19) All maturities (19)
Quote
EUR 5.57
Last quote
10/08/20
5.15 52 weeks low/high 5.57
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)

Risk
EUR 289 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 5.16% Risk category
Inception/ Listing Date 10 April 2018
Fees
0.30% p.a.
Total expense ratio
0.05% Compare 0.90%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 October
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)

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Description of iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)

The iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) invests in a blend of bond types (mainly government and corporate bonds) with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) has 289m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)

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