Key stats
About ISHARES II PLC ISHARES US AGG BOND UCITS ETF USD (ACC)
Home page
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%
Government47.90%
Securitized23.49%
Corporate23.38%
Mutual fund5.13%
Municipal0.42%
Miscellaneous0.01%
Structured0.00%
Cash−0.33%
Stock breakdown by region
North America88.26%
Europe9.31%
Asia1.63%
Latin America0.43%
Oceania0.22%
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 47.90% stocks, and Securitized, with 23.49% of the basket. The assets are mostly located in the North America region.
IUAA assets under management is 4.04 B USD. It's risen 0.68% over the last month.
IUAA fund flows account for 292.28 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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 −0.38% over the last month, and its yearly performance shows a 3.93% increase. See more dynamics on IUAA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.80% over the last month, have fallen by −0.80% over the last month, showed a 0.13% increase in three-month performance and has increased by 3.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.80% over the last month, have fallen by −0.80% over the last month, showed a 0.13% increase in three-month performance and has increased by 3.84% in a year.
IUAA trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.