TER
0,25% p.a.
Distribution policy
Distribución
Replication
Muestreo
Fund size
894 m
Holdings
8.610
Overview
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Description
El iShares US Aggregate Bond UCITS ETF (Dist) replica el índice Bloomberg US Aggregate Bond. The Bloomberg US Aggregate Bond index tracks USD denominated fixed rate bonds including Treasuries, government-related, securitised and corporate securities. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | Bloomberg US Aggregate Bond |
| Investment focus | Bonos, USD, Mundial, Agregado, Todos los vencimientos |
| Fund size | EUR 894 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9,10% |
| Inception/ Listing Date | 13 de septiembre de 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 octubre |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Sin rebaja de impuestos |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the iShares US Aggregate Bond UCITS ETF (Dist).
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Holdings
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 8.610
9,44%
| IE00BK8MB266 | 4,97% |
| US91282CGV72 | 0,61% |
| US91282CHB00 | 0,60% |
| US91282CJJ18 | 0,50% |
| US91282CHH79 | 0,49% |
| US91282CHM64 | 0,46% |
| US91282CJK80 | 0,46% |
| US91282CGL90 | 0,46% |
| US91282CGM73 | 0,46% |
| US91282CGR60 | 0,43% |
Countries
| Estados Unidos | 40,66% |
| Irlanda | 2,46% |
| Otros | 56,88% |
Sectors
| Otros | 83,39% |
As of 29/3/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | sin comisiones | sin comisiones | Más información |
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | -1.48% |
| 1 month | -2.20% |
| 3 months | -1.99% |
| 6 months | +1.69% |
| 1 year | -0.85% |
| 3 years | +0.05% |
| 5 years | +0.40% |
| Since inception (MAX) | +45.71% |
| 2023 | +1.81% |
| 2022 | -7.63% |
| 2021 | +6.00% |
| 2020 | -1.86% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 3,13% |
| Dividends (last 12 months) | EUR 2,63 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 2,63 | 3,01% |
| 2023 | EUR 2,63 | 3,04% |
| 2022 | EUR 1,89 | 1,98% |
| 2021 | EUR 1,58 | 1,73% |
| 2020 | EUR 2,05 | 2,15% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.10% |
| Volatility 3 years | 10.17% |
| Volatility 5 years | 9.12% |
| Return per risk 1 year | -0.09 |
| Return per risk 3 years | 0.00 |
| Return per risk 5 years | 0.01 |
| Maximum drawdown 1 year | -5.15% |
| Maximum drawdown 3 years | -12.77% |
| Maximum drawdown 5 years | -14.62% |
| Maximum drawdown since inception | -16.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EUNX | - - | - - | - |
| Bolsa de Stuttgart | EUR | EUNX | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IUAGN MM | IUAGN.MX | |
| Bolsa de Londres | USD | IUAG | IUAG LN INAVUAGU | IUAG.L IUAGUINAV.DE | |
| Bolsa de Londres | GBP | SUAG | SUAG LN INAVUAGG | SUAG.L IUAGGINAV.DE | |
| Bolsa suiza SIX | USD | IUAG | IUAG SE INAVUAGU | IUAG.S IUAGUINAV.DE | |
| XETRA | EUR | EUNX | EUNX GY INAVUAGU | EUNX.DE IUAGUINAV.DE |
Más información
Más ETF en el índice Bloomberg US Aggregate Bond
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| iShares US Aggregate Bond UCITS ETF (Acc) | 3.233 | 0,25% p.a. | Acumulación | Muestreo |
| SPDR Bloomberg US Aggregate Bond UCITS ETF | 124 | 0,17% p.a. | Distribución | Muestreo |
Preguntas más frecuentes
¿Cuál es el nombre de EUNX?
El nombre de EUNX es iShares US Aggregate Bond UCITS ETF (Dist).
¿Cuál es el ticker de iShares US Aggregate Bond UCITS ETF (Dist)?
El ticker de iShares US Aggregate Bond UCITS ETF (Dist) es EUNX.
¿Cuál es el ISIN de iShares US Aggregate Bond UCITS ETF (Dist)?
El ISIN de iShares US Aggregate Bond UCITS ETF (Dist) es IE00B44CGS96.
¿Cuáles son los gastos de iShares US Aggregate Bond UCITS ETF (Dist)?
La ratio de gastos totales (TER) de iShares US Aggregate Bond UCITS ETF (Dist) asciende al 0,25% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Cuál es el tamaño del fondo de iShares US Aggregate Bond UCITS ETF (Dist)?
El tamaño del fondo de iShares US Aggregate Bond UCITS ETF (Dist) es de 894 millones de euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.