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

(%)

IE00BDFJYM28

IUAE ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,83 EUR

ВЧА на акцію | 24.09.2025

10.04.2018

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

IUAE

Тікер

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

North America

Географія

Bloomberg Barclays US Aggregate Bond Index

Бенчмарк

0.3 %

Коефіцієнт загальних витрат

0,2094 млн EUR

Загальний обсяг активів фонду | 30.05.2024

Дохідність на 24.09.2025, London S.E. (EUR)

YTD

4,17 %
1M

0,88 %
3M

1,87 %
6M

2,51 %
1Y

0,21 %
3Y

6,56 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IUAE)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

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.

Структура IUAE на 23.09.2025

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Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	4,62%
FNMA 30YR UMBS	1,6%
FNMA 30YR UMBS	0,91%
FNMA 30YR UMBS	0,86%
GNMA2 30YR 2021 PRODUCTION	0,61%
GNMA2 30YR 2021 PRODUCTION	0,55%
FHLMC 30YR UMBS SUPER	0,44%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,43%
GNMA2 30YR 2024 PRODUCTION	0,42%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,42%
USA, Notes 4% 15feb2034, USD (B-2034)	0,41%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,41%
UMBS 30YR TBA(REG A)	0,41%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,38%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,38%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,37%
USA, Notes 4% 28feb2030, USD (H-2030)	0,36%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,34%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,34%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,34%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,34%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,33%
UMBS 30YR TBA(REG A)	0,32%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,32%
UMBS 15YR TBA(REG B)	0,31%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,31%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,3%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,3%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,3%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,29%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,29%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,28%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,28%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,28%
USA, Notes 4% 31may2030, USD (Z-2030)	0,27%
FHLMC 30YR UMBS SUPER	0,27%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,27%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,27%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,26%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,26%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,26%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,26%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	0,26%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,25%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,25%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,25%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,25%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,25%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,25%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,25%
USA, Notes 4% 31mar2030, USD (W-2030)	0,25%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,25%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,24%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,24%
FHLMC 30YR UMBS	0,24%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,24%
USA, Bonds 4.75% 15may2055, USD	0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,24%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,24%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,24%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,24%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,24%
USA, Bonds 4.625% 15may2054, USD	0,24%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,24%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,24%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,24%
USA, Notes 4% 31oct2029, USD (R-2029)	0,24%
USA, Bonds 4.625% 15feb2055, USD	0,23%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,23%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,23%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,23%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	0,23%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,23%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,23%
USA, Bonds 4.5% 15nov2054, USD	0,23%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,23%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,23%
FNMA 15YR UMBS	0,23%
USA, Bonds 4.25% 15feb2054, USD	0,23%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,22%
USA, Bonds 4.75% 15nov2053, USD	0,22%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,22%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	0,22%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,22%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,22%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,22%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,22%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,22%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,22%
USA, Bonds 4.25% 15aug2054, USD	0,22%
USA, Notes 1% 31jul2028, USD (N-2028)	0,22%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,22%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,22%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,22%
USA, Notes 4% 31jul2030, USD (N-2030)	0,21%
FHLMC 30YR UMBS	0,21%
USA, Notes 4% 31jul2032, USD (N-2032)	0,21%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,21%
USA, Notes 4% 15jan2027, USD (AJ-2027)	0,21%