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ISHARES II PLC ISH US AGG BOND ETF EUR-H ACCISHARES II PLC ISH US AGG BOND ETF EUR-H ACCISHARES II PLC ISH US AGG BOND ETF EUR-H ACC

ISHARES II PLC ISH US AGG BOND ETF EUR-H ACC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪300.03 M‬ EUR
Fund flows (1Y)
‪37.07 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪64.18 M‬
Expense ratio
0.30%

About ISHARES II PLC ISH US AGG BOND ETF EUR-H ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 10, 2018
Structure
Irish VCIC
Index tracked
Bloomberg US Aggregate
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDFJYM28
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 21, 2025
Exposure type
Bonds, Cash & Other
Government
Securitized
Corporate
Bonds, Cash & Other100.00%
Government46.78%
Securitized23.55%
Corporate23.24%
Mutual fund5.80%
Municipal0.40%
Agency0.17%
Cash0.05%
Miscellaneous0.00%
Structured0.00%
Stock breakdown by region
0.2%0.4%87%10%0.1%0.1%1%
North America87.37%
Europe10.21%
Asia1.65%
Latin America0.42%
Oceania0.21%
Middle East0.08%
Africa0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows