ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC)

ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC)

ETF · IE00BDFJYM28 (FUND)
Overview
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Latest AI Analyses of ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC)
No Price
27.04.2026 08:01
Current Prices from ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IUAE.L
EUR
27.04.2026 08:01
4,85 EUR
0,0005 EUR
+0,01 %
XHAM: Hamburg
Hamburg
SIIUSA28.HAMB
EUR
23.04.2026 06:12
4,85 EUR
-
Asset Allocation
AssetPercentage %
Anleihen23,10 %
Money Market8,99 %
Geldmarkt-7,45 %
Largest Positions
SymbolISINNamePercentage %
--IE00BK8MB266BLK 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 %
FNBR4096US3140L2RS42FNMA 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
RegionPercentage %
Vereinigte Staaten15,02 %
Irland9,00 %
Vereinigtes Königreich0,12 %
Kanada0,09 %
China0,04 %
Chile0,04 %
Frankreich0,03 %
Niederlande0,03 %
Supranationaal0,03 %
Japan0,03 %
Sector Distribution
SectorPercentage %
Sonstiges0,79 %
Finanzdienstleistungen0,06 %
Verbrauchsgüter0,03 %
Technologie0,03 %
Gesundheitswesen0,02 %
Basiskonsumgüter0,02 %
Telekommunikation0,01 %
Industrieunternehmen0,01 %
Energie0,0059 %
Grundstoffe0,0042 %
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
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
Website https://www.ishares.com/uk/individual/en/products/296776/ishares-us-aggregate-bond-ucits-etf
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BDFJYM28
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-04-10

Ticker Symbols

Name Symbol
Hamburg SIIUSA28.HAMB
London IUAE.L
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