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 (367) World (104) Aggregate (19) All maturities (19)


EUR 5.33
Last quote
4.98 52 weeks low/high 5.33
52 weeks low/high
Buy Sell
No savings plan

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


EUR 273 m
Fund size
Fund size category


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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 3.49% Risk category
Inception Date 10 April 2018
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 9 Months


0.30% p.a.
Total expense ratio
0.05% Compare 0.95%
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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

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)


1 year: 6.60%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
2.11% 5.24% - - -
1 month 3 months 6 months 1 year 3 years
1.14% 1.91% 0.76% 6.60% -

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 273m 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.

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