Key stats
About ISHARES II PLC ISHARES US AGG BOND UCITS ETF USD (ACC)
Expense ratio
0.25%
Home page
Inception date
Apr 13, 2017
ISIN
IE00BYXYYM63
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.
Classification
What's in the fund
Exposure type
Government
Securitized
Corporate
Stocks0.12%
0.03%
Finance0.03%
Non-Energy Minerals0.02%
Technology Services0.01%
Process Industries0.01%
Commercial Services0.00%
Consumer Non-Durables0.00%
Consumer Durables0.00%
Energy Minerals0.00%
Retail Trade0.00%
Distribution Services0.00%
Producer Manufacturing0.00%
Utilities0.00%
Industrial Services0.00%
Electronic Technology0.00%
Miscellaneous0.00%
Bonds, Cash & Other99.88%
Government45.97%
Securitized23.84%
Corporate23.10%
Mutual fund6.53%
Municipal0.40%
Cash0.03%
Agency0.02%
Rights & Warrants0.01%
Miscellaneous0.00%
Structured0.00%
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