ISHARES US AGGREGATE BOND UCITS ETF USD (DIST)
ISHARES US AGGREGATE BOND UCITS ETF USD (DIST)
ETF · IE00B44CGS96 · A1JKDK (FUND)
Overview
92,08 USD
0,15 % 0,14 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
10.06.2025 15:36

Current Prices from ISHARES US AGGREGATE BOND UCITS ETF USD (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EUNX.DE
EUR
10.06.2025 15:36
80,70 EUR
80,58 EUR
+0,15 %
XLON: London
London
IUAG.L
USD
10.06.2025 14:37
92,20 USD
92,02 USD
+0,20 %
XLON: London
London
SUAG.L
GBP
10.06.2025 13:16
68,30 GBP
67,89 GBP
+0,60 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,57 % -1,49 % -2,76 % -1,18 % 0,76 % -17,31 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for 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.
Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares US Aggregate Bond UCITS ETF USD (Dist)
Reference Index Bloomberg Barclays US Aggregate Bond Index
Asset Class Anleihen
Asset Subclass Mehrere Sektoren
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 2369.93
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 1,09 M EUR
NAV 110.25
AUM 3,43 B EUR
Number of Shares 9921937
PE Ratio 17.65
PB Ratio 1.16
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 232.82
Weighted Average Maturity 8.24
Investment Strategy
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.

Company Data

Name ISHARES US AGGREGATE BOND UCITS ETF USD (DIST)
Company iShares US Aggregate Bond UCITS ETF USD (Dist)
Primary Exchange FUND Fondsgesellschaft
WKN A1JKDK
ISIN IE00B44CGS96
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 768 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2011-09-14

Ticker Symbols

Name Symbol
Frankfurt EUNX.F
London IUAG.L
London SUAG.L
XETRA EUNX.DE

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