Key stats
About ISH USD AGGBND USD A
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Inception date
Apr 13, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Bonds, Cash & Other100.00%
Government47.96%
Securitized23.37%
Corporate23.26%
Mutual fund4.82%
Municipal0.42%
Cash0.16%
Miscellaneous0.01%
Structured0.00%
Stock breakdown by region
North America88.73%
Europe8.90%
Asia1.59%
Latin America0.43%
Oceania0.21%
Middle East0.08%
Africa0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUAA invests in bonds. The fund's major sectors are Government, with 47.96% stocks, and Securitized, with 23.37% of the basket. The assets are mostly located in the North America region.
No, IUAA doesn't pay dividends to its holders.
IUAA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 13, 2017, and its management style is Passive.
IUAA expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IUAA follows the Bloomberg US Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUAA invests in bonds.
IUAA price has fallen by −1.58% over the last month, and its yearly performance shows a −4.62% decrease. See more dynamics on IUAA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.54% over the last month, showed a −6.40% decrease in three-month performance and has decreased by −3.83% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.54% over the last month, showed a −6.40% decrease in three-month performance and has decreased by −3.83% in a year.
IUAA trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.