ISHARES US AGGREGATE BOND UCITS ETF USD (DIST)
ISHARES US AGGREGATE BOND UCITS ETF USD (DIST)
ETF · IE00B44CGS96 · A1JKDK (FUND)
Übersicht
Kein Kurs
19.12.2025 18:32
Aktuelle Kurse von ISHARES US AGGREGATE BOND UCITS ETF USD (DIST)
BörseTickerWährungLetzter UmsatzKursTagesveränderung
XFRA: Frankfurt
Frankfurt
EUNX.F
EUR
19.12.2025 18:32
80,37 EUR
-0,09 EUR
-0,12 %
XLON: London
London
IUAG.L
USD
19.12.2025 16:01
94,67 USD
0,02 USD
+0,02 %
XLON: London
London
SUAG.L
GBP
19.12.2025 15:37
70,84 GBP
0,01 GBP
+0,01 %
XETR: XETRA
XETRA
EUNX.DE
EUR
19.12.2025 12:13
80,77 EUR
0,02 EUR
+0,03 %
XDQU: Quotrix
Quotrix
SIIUSA96.DUSD
EUR
19.12.2025 06:27
80,78 EUR
0,31 EUR
+0,39 %
XDUS: Düsseldorf
Düsseldorf
SIIUSA96.DUSB
EUR
18.12.2025 20:46
80,27 EUR
0,23 EUR
+0,29 %
XHAM: Hamburg
Hamburg
SIIUSA96.HAMB
EUR
18.12.2025 08:22
80,54 EUR
0,50 EUR
+0,63 %
XHAN: Hannover
Hannover
SIIUSA96.HANB
EUR
18.12.2025 08:12
80,56 EUR
0,52 EUR
+0,65 %
Asset Allocation
VermögenswertAnteil %
Keine Daten vorhanden
Die größten Positionen
SymbolISINNameAnteil %
Keine Daten vorhanden
Regionenverteilung
RegionAnteil %
Keine Daten vorhanden
Sektorverteilung
SektorAnteil %
Keine Daten vorhanden
Firmenprofil zu ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) ETF
The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays US Aggregate Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays US Aggregate Bond Index offers exposure to USD denominated investment grade fixed rate bonds including Treasuries, government-related, securitised and corporate securities. Only bonds with a minimum remaining time to maturity of one year are considered for inclusion in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Erhalte tagesaktuelle Insights vom finAgent über ISHARES US AGGREGATE BOND UCITS ETF USD (DIST)
Fonds-Stammdaten
Emittent iShares II plc
Wertpapierart ETF
Name iShares US Aggregate Bond UCITS ETF USD (Dist)
Referenz-Index Bloomberg Barclays US Aggregate Bond Index
Anlageklasse Anleihen
Anlagesubklasse Mehrere Sektoren
Fondswährung USD
Gesamtkostenquote (TER) 0,25 %
Fondsdomizil Vereinigte Staaten von Amerika
Region Nordamerika
Vergleichsindex 2369.93
Ertragsverwendung ausschüttend
Märkte Industrieländer
Risikoindikator 3
Fonds-Kennzahlen
Fondsgröße 1,09 M EUR
NAV 110.25
AUM 3,43 B EUR
Anzahl Aktien 9921937
KGV 17.65
KBV 1.16
Nachhaltigkeit
MSCI ESG Rating A
MSCI Index carbon footprint metrics 232.82
Weighted Average Maturity 8.24
Anlagestrategie
iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in the US dollar-denominated, fixed-rate securities such as treasuries, government-related and corporate securities, mortgage-backed securities, asset-backed securities, and commercial mortgage-backed securities with a minimum time to maturity of one year. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. It seeks to replicate the performance of the Barclays U.S. Aggregate Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares Barclays US Aggregate Bond. iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF was formed on September 13, 2011 and is domiciled in Ireland.

Unternehmensdaten

Name ISHARES US AGGREGATE BOND UCITS ETF USD (DIST)
Firma iShares US Aggregate Bond UCITS ETF USD (Dist)
Heimatbörse FUND Fondsgesellschaft
WKN A1JKDK
ISIN IE00B44CGS96
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 4 Mrd.
Land Irland
Währung USD
Mitarbeiter -
IPO Datum 2011-09-14

Ticker Symbole

Name Symbol
Düsseldorf SIIUSA96.DUSB
Frankfurt EUNX.F
Hamburg SIIUSA96.HAMB
Hannover SIIUSA96.HANB
London IUAG.L
London SUAG.L
Quotrix SIIUSA96.DUSD
XETRA EUNX.DE
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