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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
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%
Producer Manufacturing0.00%
Distribution Services0.00%
Utilities0.00%
Industrial Services0.00%
Electronic Technology0.00%
Miscellaneous0.00%
Bonds, Cash & Other99.88%
Government45.95%
Securitized23.56%
Corporate23.08%
Mutual fund7.01%
Municipal0.39%
Agency0.02%
Rights & Warrants0.01%
Miscellaneous0.00%
Structured0.00%
Cash−0.13%
Top 10 holdings
Dividends
Dividend payout history