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ISHARES II PLC ISHARES US AGG BOND UCITS ETF USD (ACC)ISHARES II PLC ISHARES US AGG BOND UCITS ETF USD (ACC)ISHARES II PLC ISHARES US AGG BOND UCITS ETF USD (ACC)

ISHARES II PLC ISHARES US AGG BOND UCITS ETF USD (ACC)

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Analysis
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Key stats


Assets under management (AUM)
‪4.03 B‬ USD
Fund flows (1Y)
‪349.66 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
‪730.76 M‬
Expense ratio
0.25%

About ISHARES II PLC ISHARES US AGG BOND UCITS ETF USD (ACC)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 13, 2017
Structure
Irish VCIC
Index tracked
Bloomberg US Aggregate
Replication method
Physical
Management style
Passive
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


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 April 30, 2025
Exposure type
Bonds, Cash & Other
Government
Securitized
Corporate
Bonds, Cash & Other100.00%
Government47.55%
Securitized23.93%
Corporate23.08%
Mutual fund4.93%
Municipal0.43%
Cash0.09%
Miscellaneous0.00%
Structured0.00%
Stock breakdown by region
0.2%0.4%88%9%0.1%0.1%1%
North America88.37%
Europe9.17%
Asia1.67%
Latin America0.43%
Oceania0.21%
Middle East0.09%
Africa0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows