iShares US Aggregate Bond UCITS ETF (Dist) ISIN IE00B44CGS96, WKN A1JKDK

 
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Current quote and strategy of iShares US Aggregate Bond UCITS ETF (Dist)

Quote
EUR 95.85
XETRA
17.08.22
89.83 52 weeks low/high 97.39
52 weeks low/high
Savings plan ready
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Investment strategy

The Bloomberg US Aggregate Bond index tracks USD denominated fixed rate bonds including Treasuries, government-related, securitised and corporate securities. Rating: Investment Grade.

 

Bloomberg US Aggregate Bond (3)

Bonds (554) World (236) Aggregate (36) All maturities (34)
 

Risk and fees of iShares US Aggregate Bond UCITS ETF (Dist)

Risk
EUR 808 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 9.93% Risk category
Inception/ Listing Date 13 September 2011
Fees
0.25% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
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 No tax rebate
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 (Dist)

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Savings plan offers for the iShares US Aggregate Bond UCITS ETF (Dist)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
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free of charge
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EUR 1.25
1.25%
free of charge
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Exposure

Below you find information about the composition of the iShares US Aggregate Bond UCITS ETF (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 2,379
9.18%
BLACKROCK ICS US DOLLAR LIQUID ICS USD LQ ENV AW AGNCY DIS
4.29%
TWEB WHEN ISSUED UNITED STATES 7 YEAR 2.13% 2025-08-15
0.70%
US91282CDM01
0.70%
US91282CDY49
0.55%
TWEB WHEN ISSUED UNITED STATES 3 YEAR 0.125% 2023-12-15
0.53%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.000% 2043-07-01
0.51%
UNITED STATES OF AMERICA (GOVERNMENT) 0.625% 2027-11-30
0.51%
US91282CDJ71
0.49%
TWEB WHEN ISSUED UNITED STATES 7 YEAR 0.500% 2027-06-30
0.46%
US91282CDH16
0.44%
Countries
United States
44.71%
Ireland
4.38%
Other
50.91%
Sectors
Other
74.60%
As of 30/06/2022
 
 

Description of iShares US Aggregate Bond UCITS ETF (Dist)

The iShares US Aggregate Bond UCITS ETF (Dist) 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 distributed to the investors (Semi annually).

The total expense ratio amounts to 0.25% 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 (Dist) is a large ETF with 808m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares US Aggregate Bond UCITS ETF (Dist)

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Dividends of the iShares US Aggregate Bond UCITS ETF (Dist)

Current dividend yield
Current dividend yield 1.73%
Dividends (last 12 months) EUR 1.66
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.66 1.77%
2021 EUR 1.58 1.73%
2020 EUR 2.05 2.15%
2019 EUR 2.55 2.88%
2018 EUR 2.15 2.47%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares US Aggregate Bond UCITS ETF (Dist)

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Rolling 1 year volatility of iShares US Aggregate Bond UCITS ETF (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
9.93% 8.25% 7.92%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.43 0.16 0.46

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.