
ISHARES US AGGREGATE BOND UCITS ETF USD (DIST)
ETF · IE00B44CGS96 · A1JKDK (FUND)
92,31 USD
11.06.2025 15:36
Aktuelle Kurse von ISHARES US AGGREGATE BOND UCITS ETF USD (DIST)
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() XETRA |
EUNX.DE
|
EUR
|
11.06.2025 15:36
|
80,39 EUR
| 80,70 EUR
-0,38 %
|
![]() London |
IUAG.L
|
USD
|
11.06.2025 15:35
|
92,29 USD
| 92,20 USD
+0,10 %
|
![]() London |
SUAG.L
|
GBP
|
11.06.2025 15:35
|
68,19 GBP
| 68,30 GBP
-0,15 %
|
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 0,26 % | -0,17 % | -1,49 % | -1,01 % | 0,29 % | -17,59 % |
Asset Allocation
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Keine Daten vorhanden |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
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Regionen Verteilung
Region | Anteil % |
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Sektor Verteilung
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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.
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
fund.
Risiko Indikator 3
Fonds Kennzahlen
Fondgröße 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
Fondsgesellschaft

WKN A1JKDK
ISIN IE00B44CGS96
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 768 Mio
Land Irland
Währung USD
Mitarbeiter -
IPO Datum 2011-09-14
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EUNX.F |
London | IUAG.L |
London | SUAG.L |
XETRA | EUNX.DE |
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