Fund size | GBP 748 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.28% |
Inception/ Listing Date | 13 September 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | 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 |
IE00BK8MB266 | 4.94% |
US91282CGV72 | 0.63% |
US91282CHB00 | 0.62% |
US91282CHH79 | 0.51% |
US91282CJJ18 | 0.49% |
US91282CGL90 | 0.48% |
US91282CGM73 | 0.48% |
US91282CHM64 | 0.48% |
US91282CJK80 | 0.48% |
US91282CGR60 | 0.45% |
United States | 40.66% |
Ireland | 2.46% |
Other | 56.88% |
Other | 82.49% |
YTD | +0.19% |
1 month | +1.45% |
3 months | +0.57% |
6 months | +2.59% |
1 year | +0.05% |
3 years | +0.83% |
5 years | +4.63% |
Since inception (MAX) | +49.17% |
2023 | -0.24% |
2022 | -2.51% |
2021 | -0.93% |
2020 | +3.70% |
Current dividend yield | 3.09% |
Dividends (last 12 months) | GBP 2.29 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.29 | 2.99% |
2023 | GBP 2.29 | 2.99% |
2022 | GBP 1.64 | 2.04% |
2021 | GBP 1.36 | 1.65% |
2020 | GBP 1.83 | 2.25% |
Volatility 1 year | 9.28% |
Volatility 3 years | 10.89% |
Volatility 5 years | 10.46% |
Return per risk 1 year | 0.01 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | -6.62% |
Maximum drawdown 3 years | -16.56% |
Maximum drawdown 5 years | -18.10% |
Maximum drawdown since inception | -18.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EUNX | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUNX | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IUAGN MM | IUAGN.MX | |
London Stock Exchange | USD | IUAG | IUAG LN INAVUAGU | IUAG.L IUAGUINAV.DE | |
London Stock Exchange | GBP | SUAG | SUAG LN INAVUAGG | SUAG.L IUAGGINAV.DE | |
SIX Swiss Exchange | USD | IUAG | IUAG SE INAVUAGU | IUAG.S IUAGUINAV.DE | |
XETRA | EUR | EUNX | EUNX GY INAVUAGU | EUNX.DE IUAGUINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares US Aggregate Bond UCITS ETF (Acc) | 3,168 | 0.25% p.a. | Accumulating | Sampling |
SPDR Bloomberg US Aggregate Bond UCITS ETF | 132 | 0.17% p.a. | Distributing | Sampling |