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IUAA - iShares US Aggregate Bond UCITS ETF USD (Acc) (IE00BYXYYM63)

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(%)
IE00BYXYYM63
IUAA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,76 USD
valeur liquidative par action | 19/06/2026
13/04/2017
Date de lancement
Non
Paiement de dividendes
CEOIBS
CFI
IUAA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
North America
Géographie
Bloomberg Barclays US Aggregate Bond Index
Benchmark
0.25 %
Ratio de coût total
0,2094 mln EUR
Actif total du fonds | 30/05/2024
4.418,81 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

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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

IUAA profile

The iShares US Aggregate Bond UCITS ETF USD (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 13.04.2017 with unique ISIN - IE00BYXYYM63. Main exchange is London S.E. (USD) and ticker symbol is IUAA. The total expense ratio is 0.25%. The iShares US Aggregate Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure IUAA au 18/06/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 4,36%
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 4.25% 15may2035, USD (C-2035) 0,38%
USA, Notes 4% 15feb2034, USD (B-2034) 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 3.875% 15jul2028, USD (AQ-2028) 0,37%
USA, Notes 4.125% 15feb2036, USD (B-2036) 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%
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 2.875% 15may2032, USD (C-2032) 0,27%
USA, Notes 1.125% 15feb2031, USD (B-2031) 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%
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 0,25%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,24%
UMBS 30YR TBA(REG A) 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%
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%
GNMA2 30YR TBA(REG C) 0,23%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,23%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,23%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 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, Bonds 4.625% 15nov2055, USD 0,22%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,22%
USA, Bonds 4.75% 15feb2056, USD 0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,22%
USA, Bonds 4.625% 15may2054, USD 0,22%
FNMA 30YR UMBS 0,22%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,22%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,22%
USA, Bonds 4.75% 15may2055, USD 0,22%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,22%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,22%
USA, Bonds 4.625% 15feb2055, USD 0,21%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,21%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,21%
USA, Notes 4% 31oct2029, USD (R-2029) 0,21%
USA, Bonds 4.75% 15nov2053, USD 0,21%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,21%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,21%
FHLMC 30YR UMBS 0,21%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,21%
USA, Bonds 4.25% 15feb2054, USD 0,21%
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