
ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC)
ETF · IE00BDFJYM28 (FUND)
4,70 EUR
06.06.2025 12:48
Current Prices from ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
IUAE.L
|
EUR
|
06.06.2025 12:48
|
4,70 EUR
| 4,72 EUR
-0,49 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,31 % | -0,27 % | -0,61 % | -0,79 % | -0,57 % | 1,74 % | -13,27 % |
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 % |
Company Profile for ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Aggregate Bond Index.
Fund Master Data
Issuer iShares II plc
Name iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Reference Index Bloomberg Barclays US Aggregate Bond Index
Asset Class Anleihen
Asset Subclass Mehrere Sektoren
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 2369.93
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 261.359,22 EUR
NAV 5.43
AUM 3,43 B EUR
Number of Shares 48173693
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 ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC)
Company iShares US Aggregate Bond UCITS ETF
Primary Exchange
Fondsgesellschaft

ISIN IE00BDFJYM28
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 241 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-04-10
Ticker Symbols
Name | Symbol |
---|---|
London | IUAE.L |
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