ISHSII-US AGGREG.BD DLA
ISHSII-US AGGREG.BD DLA
ETF · IE00BYXYYM63 (XDUB)
Overview
4,79 EUR
-0,53 % -0,03 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
06.06.2025 15:05

Current Prices from ISHSII-US AGGREG.BD DLA

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IUAA.L
USD
06.06.2025 15:05
5,46 USD
5,49 USD
-0,44 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,41 % -0,89 % -0,62 % -5,71 % -7,25 % -0,88 % -6,51 %
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 %
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 XDUB 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

More Shares

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