ISHSII-US AGGREG.BD DLA
ETF · IE00BYXYYM63 (XDUB)
5,23 EUR
06.02.2025 10:57
Current Prices from ISHSII-US AGGREG.BD DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
IUAA.L
|
USD
|
06.02.2025 10:57
|
5,42 USD
| 5,42 USD | -0,09 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,01 % | 0,53 % | 1,32 % | 4,29 % | 4,76 % | 7,11 % | 2,72 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 23,10 % |
Money Market | 8,99 % |
Geldmarkt | -7,45 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
-- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 8,99 % |
FRRA4493 | -- | FHLMC 30YR UMBS | 1,42 % |
FNCA8866 | -- | FNMA 30YR 2021 PRODUCTION | 1,03 % |
FNCA6598 | -- | FNMA 30YR 2020 PRODUCTION | 0,81 % |
FNCA8823 | -- | FNMA 30YR 2021 PRODUCTION | 0,73 % |
G2MA4509 | -- | GNMA2 30YR 2017 PRODUCTION | 0,50 % |
FNBR4096 | US3140L2RS42 | FNMA 30YR UMBS | 0,48 % |
FNFM3982 | -- | FNMA 30YR 3.5% FICO < 700 2020 | 0,44 % |
G2MA7136 | -- | GNMA2 30YR 2021 PRODUCTION | 0,41 % |
FNFM5154 | -- | FNMA 30YR 2020 PRODUCTION | 0,37 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 15,02 % |
Irland | 9,00 % |
Vereinigtes Königreich | 0,12 % |
Kanada | 0,09 % |
China | 0,04 % |
Chile | 0,04 % |
Frankreich | 0,03 % |
Niederlande | 0,03 % |
Supranationaal | 0,03 % |
Japan | 0,03 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 0,79 % |
Finanzdienstleistungen | 0,06 % |
Verbrauchsgüter | 0,03 % |
Technologie | 0,03 % |
Gesundheitswesen | 0,02 % |
Basiskonsumgüter | 0,02 % |
Telekommunikation | 0,01 % |
Industrieunternehmen | 0,01 % |
Energie | 0,0059 % |
Grundstoffe | 0,0042 % |
Fund Master Data
Issuer iShares II plc
Name iShares US Aggregate Bond UCITS ETF USD (Acc)
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 thesaurierend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 1,95 M EUR
NAV 5.84
AUM 3,43 B EUR
Number of Shares 333594003
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
Company Data
Name ISHSII-US AGGREG.BD DLA
Company iShares US Aggregate Bond UCITS ETF
Primary Exchange
ISE
ISIN IE00BYXYYM63
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-04-13
Ticker Symbols
Name | Symbol |
---|---|
London | IUAA.L |
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