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IUAE - iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) (IE00BDFJYM28)

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(%)
IE00BDFJYM28
IUAE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
4,85 EUR
valeur liquidative par action | 25/06/2026
10/04/2018
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
IUAE
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
North America
Géographie
Bloomberg Barclays US Aggregate Bond Index
Benchmark
0.3 %
Ratio de coût total
0,2094 mln EUR
Actif total du fonds | 30/05/2024
340,29 mln EUR
Volume des actits de classe "actions" | 25/06/2026
Oui
UCITS

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Dynamique des prix

Fund profile

The iShares US Aggregate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Aggregate Bond Index by investing in a portfolio comprised primarily of USD-denominated investment grade government, government-related, corporate and securitised bonds

IUAE profile

The iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in North America. The BlackRock fund’s base currency is EUR and the share class was registered 10.04.2018 with unique ISIN - IE00BDFJYM28. Main exchange is London S.E. (EUR) and ticker symbol is IUAE. The total expense ratio is 0.3%. The iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Structure IUAE au 22/06/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 4,42%
FHLMC 30YR UMBS 1,32%
FNMA 30YR UMBS 0,79%
FNMA 30YR UMBS 0,76%
GNMA2 30YR 2021 PRODUCTION 0,64%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,49%
GNMA2 30YR 2021 PRODUCTION 0,48%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,46%
USA, Notes 4% 15nov2035, USD (F-2035) 0,41%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,39%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,39%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,39%
USA, Notes 4% 15feb2034, USD (B-2034) 0,38%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,38%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,38%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,37%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,37%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,37%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,37%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,37%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,36%
GNMA2 30YR 2024 PRODUCTION 0,35%
FHLMC 30YR UMBS SUPER 0,34%
USA, Notes 4% 28feb2030, USD (H-2030) 0,33%
FNMA 30YR UMBS 0,33%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,32%
UMBS 30YR TBA(REG A) 0,32%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,32%
UMBS 15YR TBA(REG B) 0,31%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,31%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,31%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,3%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,3%
FNMA 30YR UMBS 0,3%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,3%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,29%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,29%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,29%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,28%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,28%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,28%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,27%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,27%
UMBS 30YR TBA(REG A) 0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,27%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,27%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,26%
GNMA2 30YR TBA(REG C) 0,25%
FNMA 30YR UMBS 0,25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,25%
UMBS 30YR TBA(REG A) 0,25%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,25%
USA, Notes 4% 31may2030, USD (Z-2030) 0,25%
FHLMC 30YR UMBS SUPER 0,25%
FHLMC 30YR UMBS 0,24%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,24%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,24%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,24%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,24%
GNMA2 30YR TBA(REG C) 0,24%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,23%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,23%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,23%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,23%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,23%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,23%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0,23%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,23%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,23%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0,23%
USA, Bonds 4.75% 15aug2055, USD 0,22%
USA, Notes 4% 31mar2030, USD (W-2030) 0,22%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,22%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,22%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,22%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,22%
USA, Bonds 4.625% 15nov2055, USD 0,22%
USA, Bonds 4.75% 15feb2056, USD 0,22%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,22%
FNMA 30YR UMBS 0,22%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,22%
USA, Bonds 4.625% 15may2054, USD 0,22%
USA, Bonds 4.75% 15may2055, USD 0,22%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,22%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,22%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,21%
USA, Bonds 4.625% 15feb2055, USD 0,21%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,21%
USA, Notes 4% 31oct2029, USD (R-2029) 0,21%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,21%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,21%
USA, Bonds 4.75% 15nov2053, USD 0,21%
UMBS 15YR TBA(REG B) 0,21%
FHLMC 30YR UMBS 0,21%
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