
ISHARES US AGGREGATE BOND UCITS ETF USD (DIST)
ETF · IE00B44CGS96 · A1JKDK (FUND)
92,40 USD
13.06.2025 15:36
Cotizaciones actuales de ISHARES US AGGREGATE BOND UCITS ETF USD (DIST)
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() XETRA |
EUNX.DE
|
EUR
|
13.06.2025 15:36
|
79,98 EUR
| 80,14 EUR
-0,20 %
|
![]() London |
IUAG.L
|
USD
|
13.06.2025 14:55
|
92,50 USD
| 92,81 USD
-0,33 %
|
![]() London |
SUAG.L
|
GBP
|
13.06.2025 14:55
|
68,22 GBP
| 68,15 GBP
+0,11 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 0,40 % | -1,13 % | -1,92 % | -0,39 % | -0,22 % | -17,53 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Keine Daten vorhanden |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
Keine Daten vorhanden |
Distribución por regiones
Región | Porcentaje % |
---|---|
Keine Daten vorhanden |
Distribución por sectores
Sector | Porcentaje % |
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Keine Daten vorhanden |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor iShares II plc
Tipo de valor ETF
Nombre iShares US Aggregate Bond UCITS ETF USD (Dist)
Índice de referencia Bloomberg Barclays US Aggregate Bond Index
Clase de activo Anleihen
Subclase de activo Mehrere Sektoren
Moneda del fondo USD
Ratio de gastos totales (TER) 0,25 %
Domicilio del fondo Vereinigte Staaten von Amerika
Región Nordamerika
Índice de referencia 2369.93
Política de distribución ausschüttend
Mercados Industrieländer
fund.
Indicador de riesgo 3
Cifras clave del fondo
Tamaño del fondo 1,09 M EUR
NAV 110.25
AUM 3,43 B EUR
Acciones en circulación 9921937
PER 17.65
P/B 1.16
Sostenibilidad
Calificación ESG de MSCI A
Métricas de huella de carbono del índice MSCI 232.82
Vencimiento promedio ponderado 8.24
Estrategia de inversión
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.
Datos de la empresa
Nombre ISHARES US AGGREGATE BOND UCITS ETF USD (DIST)
Empresa iShares US Aggregate Bond UCITS ETF USD (Dist)
Mercado principal
Fondsgesellschaft

WKN A1JKDK
ISIN IE00B44CGS96
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Bonds
Capitalización de mercado 768 Mio
País Irlanda
Moneda USD
Empleados -
Fecha de OPV 2011-09-14
Símbolos de cotización
Nombre | Símbolo |
---|---|
Frankfurt | EUNX.F |
London | SUAG.L |
London | IUAG.L |
XETRA | EUNX.DE |
Otras acciones
Los inversores que tienen ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) también tienen las siguientes acciones en su cartera:
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