Trade this ETF at your broker
Index | Bloomberg US Aggregate Bond |
Investment focus | Bonds, USD, World, Aggregate, All maturities |
Fund size | EUR 926 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) | 7.49% |
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 | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
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 data | Bundesanzeiger | |
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 | 6.19% |
US91282CKQ32 | 0.61% |
US91282CAY75 | 0.56% |
US91282CGV72 | 0.54% |
US91282CHB00 | 0.54% |
US91282CJZ59 | 0.47% |
US91282CJJ18 | 0.45% |
US91282CGM73 | 0.41% |
US91282CGL90 | 0.41% |
US91282CGB19 | 0.39% |
United States | 40.66% |
Ireland | 2.46% |
Other | 56.88% |
Other | 86.43% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +6.59% |
1 month | +1.78% |
3 months | +3.60% |
6 months | +6.49% |
1 year | +10.40% |
3 years | -0.55% |
5 years | +2.58% |
Since inception (MAX) | +57.64% |
2023 | +1.81% |
2022 | -7.63% |
2021 | +6.00% |
2020 | -1.86% |
Current dividend yield | 3.55% |
Dividends (last 12 months) | EUR 3.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.11 | 3.78% |
2023 | EUR 2.63 | 3.04% |
2022 | EUR 1.89 | 1.98% |
2021 | EUR 1.58 | 1.73% |
2020 | EUR 2.05 | 2.15% |
Volatility 1 year | 7.49% |
Volatility 3 years | 10.20% |
Volatility 5 years | 9.10% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -3.46% |
Maximum drawdown 3 years | -12.77% |
Maximum drawdown 5 years | -14.62% |
Maximum drawdown since inception | -16.08% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares US Aggregate Bond UCITS ETF (Acc) | 3,956 | 0.25% p.a. | Accumulating | Sampling |
SPDR Bloomberg US Aggregate Bond UCITS ETF | 142 | 0.17% p.a. | Distributing | Sampling |