ISHSII-US AGGREG.BD DLA

ISHSII-US AGGREG.BD DLA

ETF · IE00BYXYYM63 (XDUB)
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 ISHSII-US AGGREG.BD DLA
No Price
27.04.2026 15:04
Current Prices from ISHSII-US AGGREG.BD DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IUAA.L
USD
27.04.2026 15:04
5,75 USD
-0,01 USD
-0,20 %
XDQU: Quotrix
Quotrix
SIIUSA63.DUSD
EUR
27.04.2026 05:27
4,92 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIIUSA63.DUSB
EUR
23.04.2026 19:47
4,89 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 ISHSII-US AGGREG.BD DLA 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 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
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
Website https://www.ishares.com/uk/individual/en/products/287339/ishares-us-aggregate-bond-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BYXYYM63
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 6 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-04-13

Ticker Symbols

Name Symbol
Düsseldorf SIIUSA63.DUSB
London IUAA.L
Quotrix SIIUSA63.DUSD
More Shares
Investors who hold ISHSII-US AGGREG.BD DLA also have the following shares in their portfolio:
DANONE 26/32 MTN
DANONE 26/32 MTN Bond
UPS INC. 24/64
UPS INC. 24/64 Bond