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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 3,742 m
Inception Date
13 April 2017
Holdings
9,331
Overview
Description
The iShares US Aggregate Bond UCITS ETF (Acc) seeks to track the Bloomberg US Aggregate Bond index. The Bloomberg US Aggregate Bond index tracks USD denominated fixed rate bonds including Treasuries, government-related, securitised and corporate securities. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | Bloomberg US Aggregate Bond |
| Investeringsfocus | Bonds, USD, World, Aggregate, All maturities |
| Fondsgrootte | EUR 3,742 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8.37% |
| Startdatum/Noteringsdatum | 13 April 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 October |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares US Aggregate Bond UCITS ETF (Acc)
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Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares US Aggregate Bond UCITS ETF (Acc)
Top 10 holdings
Weging van top 10-holdings
van 9 331
7,61%
| INSL CASH | 4,03% |
| US91282CNT44 | 0,42% |
| US91282CKQ32 | 0,42% |
| US91282CJZ59 | 0,41% |
| US91282CJJ18 | 0,40% |
| US01F0606C40 | 0,40% |
| US91282CNC19 | 0,39% |
| US91282CMM00 | 0,39% |
| US91282CLF67 | 0,38% |
| US91282CLW90 | 0,37% |
Landen
| États-Unis | 40,66% |
| Irlande | 2,46% |
| Autre | 56,88% |
Sectoren
| Autre | 100,00% |
Vanaf 31/08/2022
Prestaties
Rendementsoverzicht
| YTD | -0,41% |
| 1 maand | -1,42% |
| 3 maanden | -1,42% |
| 6 maanden | +1,25% |
| 1 jaar | -6,90% |
| 3 jaar | +1,67% |
| 5 jaar | +0,83% |
| Since inception | +3,18% |
| 2025 | -5,24% |
| 2024 | +7,29% |
| 2023 | +1,91% |
| 2022 | -7,83% |
Maandelijks rendement in een heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 8,37% |
| Volatilité 3 ans | 8,74% |
| Volatilité 5 ans | 9,45% |
| Rendement par risque 1 an | -0,82 |
| Rendement par risque 3 ans | 0,06 |
| Rendement par risque 5 ans | 0,02 |
| Perte maximale sur 1 an | -10,98% |
| Perte maximale sur 3 ans | -10,98% |
| Perte maximale sur 5 ans | -12,76% |
| Perte maximale depuis la création | -15,47% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IS03 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IUAAN MM | IUAAN.MX | |
| London Stock Exchange | USD | IUAA | IUAA LN INAVIUAU | IUAA.L 0TQVINAV.DE | |
| SIX Swiss Exchange | CHF | IUAA | IUAA SE | IUAA.S |
Further information
Further ETFs on the Bloomberg US Aggregate Bond index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares US Aggregate Bond UCITS ETF (Dist) | 988 | 0.25% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of IUAA?
The name of IUAA is iShares US Aggregate Bond UCITS ETF (Acc).
What is the ticker of iShares US Aggregate Bond UCITS ETF (Acc)?
The primary ticker of iShares US Aggregate Bond UCITS ETF (Acc) is IUAA.
What is the ISIN of iShares US Aggregate Bond UCITS ETF (Acc)?
The ISIN of iShares US Aggregate Bond UCITS ETF (Acc) is IE00BYXYYM63.
What are the costs of iShares US Aggregate Bond UCITS ETF (Acc)?
The total expense ratio (TER) of iShares US Aggregate Bond UCITS ETF (Acc) amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares US Aggregate Bond UCITS ETF (Acc)?
The fund size of iShares US Aggregate Bond UCITS ETF (Acc) is 3 742m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.