ISHARES US AGGREGATE BOND UCITS ETF USD (DIST)

ISHARES US AGGREGATE BOND UCITS ETF USD (DIST)

ETF · IE00B44CGS96 · A1JKDK (FUND)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES US AGGREGATE BOND UCITS ETF USD (DIST)
No Price
28.04.2026 15:04
Current Prices from ISHARES US AGGREGATE BOND UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EUNX.DE
EUR
28.04.2026 15:04
81,13 EUR
0,20 EUR
+0,24 %
XLON: London
London
SUAG.L
GBP
28.04.2026 15:02
70,36 GBP
0,29 GBP
+0,41 %
XLON: London
London
IUAG.L
USD
28.04.2026 15:02
94,91 USD
-0,05 USD
-0,05 %
XDQU: Quotrix
Quotrix
SIIUSA96.DUSD
EUR
28.04.2026 05:27
81,00 EUR
-0,94 EUR
-1,15 %
XDUS: Düsseldorf
Düsseldorf
SIIUSA96.DUSB
EUR
27.04.2026 19:46
80,30 EUR
-1,64 EUR
-2,00 %
XHAM: Hamburg
Hamburg
SIIUSA96.HAMB
EUR
27.04.2026 07:07
81,00 EUR
-
XHAN: Hannover
Hannover
SIIUSA96.HANB
EUR
27.04.2026 06:39
80,37 EUR
-
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
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)
Website https://www.ishares.com/uk/individual/en/products/251750/ishares-us-aggregate-bond-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A1JKDK
ISIN IE00B44CGS96
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2011-09-14
Dividends from 'ISHARES US AGGREGATE BOND UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
13.11.2025 1,55 EUR
15.05.2025 1,54 EUR
14.11.2024 1,71 USD
16.05.2024 1,28 GBP
16.11.2023 1,54 USD
19.05.2023 1,31 USD
17.11.2022 1,02 EUR
12.05.2022 0,74 GBP
11.11.2021 0,67 GBP
13.05.2021 0,68 GBP

Ticker Symbols

Name Symbol
Düsseldorf SIIUSA96.DUSB
Frankfurt EUNX.F
Hamburg SIIUSA96.HAMB
Hannover SIIUSA96.HANB
London IUAG.L
London SUAG.L
Quotrix SIIUSA96.DUSD
XETRA EUNX.DE
More Shares
Investors who hold ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) also have the following shares in their portfolio:
RAPID7 24/29 CV
RAPID7 24/29 CV Bond
STEDIN HOLDING 14/UND.FLR
STEDIN HOLDING 14/UND.FLR Bond