iShares US Aggregate Bond UCITS ETF USD (Acc)
- ISIN
- IE00BYXYYM63
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $5.11
- Annualized return rate
- 0.41% p.a. since inception
- Total NAV (USD)
- 2.1 billion
- Total expense ratio
- 0.25%
Investment strategy
The Share class seeks to track the performance of an index composed of US Dollar denominated investment grade government, government-related, corporate and securitised bonds.
| Index | Bloomberg US Aggregate Bond Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2017-04-13 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
94% |
|
Money Market
|
5% |
Sectors
| Name | % |
|---|---|
|
Treasury
|
41% |
|
MBS Pass-Through
|
27% |
|
Industrial
|
11% |
|
Financial Institutions
|
7% |
|
Agency
|
2% |
|
Sovereign
|
1% |
|
Supranational
|
1% |
|
CMBS
|
1% |
|
Local Authority
|
1% |
|
Utility
|
1% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
United States
|
83% |
|
Ireland
|
5% |
|
Canada
|
1% |
|
United Kingdom
|
1% |
|
Supranational
|
1% |
|
Japan
|
1% |
|
Mexico
|
0% |
|
Germany
|
0% |
|
Netherlands
|
0% |
|
Belgium
|
0% |
|
Korea (South)
|
0% |
|
Philippines
|
0% |
|
Spain
|
0% |
|
China
|
0% |
|
Switzerland
|
0% |
|
Chile
|
0% |
|
Australia
|
0% |
|
Indonesia
|
0% |
|
Panama
|
0% |
|
Italy
|
0% |
|
Peru
|
0% |
|
Brazil
|
0% |
|
France
|
0% |
|
Uruguay
|
0% |
|
Israel
|
0% |
|
Sweden
|
0% |
|
Norway
|
0% |
|
Hungary
|
0% |
|
Poland
|
0% |
|
Macau
|
0% |
|
Taiwan
|
0% |
|
Hong Kong
|
0% |
|
South Africa
|
0% |
|
Austria
|
0% |
|
European Union
|
0% |
|
Singapore
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
B
BLK ICS USD LEAF AGENCY DIST
IE00BK8MB266
|
Money Market | Cash and/or Derivatives | Ireland | 4.54% |
|
F
FNMA 30YR 2021 PRODUCTION
None
|
Fixed Income | MBS Pass-Through | United States | 2.58% |
|
F
FHLMC 30YR UMBS
None
|
Fixed Income | MBS Pass-Through | United States | 1.26% |
|
G
GNMA2 30YR 2021 PRODUCTION
None
|
Fixed Income | MBS Pass-Through | United States | 1.19% |
|
G
GNMA2 30YR 2021 PRODUCTION
None
|
Fixed Income | MBS Pass-Through | United States | 1.12% |
|
F
FNMA 30YR 2021 PRODUCTION
None
|
Fixed Income | MBS Pass-Through | United States | 0.83% |
|
T
TREASURY NOTE
US91282CDM01
|
Fixed Income | Treasury | United States | 0.7% |
|
T
TREASURY NOTE
US912828K742
|
Fixed Income | Treasury | United States | 0.68% |
|
F
FNMA 30YR 2020 PRODUCTION
None
|
Fixed Income | MBS Pass-Through | United States | 0.62% |
|
F
FNMA 30YR 2.5% 100% TX 2021
None
|
Fixed Income | MBS Pass-Through | United States | 0.56% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IUAA | XLON | USD |
| IUAA | XMEX | MXN |
| IUAA | XSWX | CHF |