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

(%)

5,54 USD

ВЧА на акцію | 04.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

North America

Географія

13.04.2017

Дата запуску

0,2094 млн EUR

Загальний обсяг активів фонду | 30.05.2024

0.25 %

Коефіцієнт загальних витрат

Bloomberg Barclays US Aggregate Bond Index

Бенчмарк

BlackRock

Провайдер

4.039,66 млн USD

Обсяг активів класу акцій | 04.07.2025

Немає

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

IE00BYXYYM63

IUAA ISIN

IUAA

Тікер

CEOIBS

CFI

Дохідність на 04.07.2025, London S.E. (USD)

YTD

3,38 %
1M

0,95 %
3M

-0,61 %
6M

3,45 %
1Y

5,16 %
3Y

5,98 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IUAA)

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

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.

Структура IUAA на 04.07.2025

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	5,05%
FNMA 30YR UMBS	1,64%
FNMA 30YR UMBS	0,87%
FNMA 30YR UMBS	0,75%
GNMA2 30YR 2021 PRODUCTION	0,61%
GNMA2 30YR 2021 PRODUCTION	0,57%
UMBS 30YR TBA(REG A)	0,57%
FHLMC 30YR UMBS SUPER	0,47%
USA, Notes 4% 15feb2034, USD (B-2034)	0,44%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,44%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,44%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,39%
USA, Notes 4% 28feb2030, USD (H-2030)	0,37%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,36%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,36%
UMBS 30YR TBA(REG A)	0,35%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,35%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,35%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,35%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,35%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,34%
UMBS 15YR TBA(REG B)	0,32%
GNMA2 30YR 2024 PRODUCTION	0,32%
UMBS 30YR TBA(REG A)	0,31%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,31%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,31%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,31%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,3%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,3%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,3%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,29%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,29%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,28%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,28%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,28%
FHLMC 30YR UMBS SUPER	0,28%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,28%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,28%
USA, Notes 4% 31may2030, USD (Z-2030)	0,28%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,28%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,28%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,27%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	0,27%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,27%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,26%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,26%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,26%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,26%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,26%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,25%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,25%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,25%
USA, Notes 4% 31mar2030, USD (W-2030)	0,25%
FHLMC 30YR UMBS	0,25%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,25%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,25%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,25%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	0,25%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,25%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,24%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,24%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,24%
UMBS 30YR TBA(REG A)	0,24%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,24%
USA, Bonds 4.625% 15feb2055, USD	0,24%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,24%
FNMA 15YR UMBS	0,24%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,24%
USA, Bonds 4.75% 15nov2053, USD	0,24%
USA, Notes 4% 31oct2029, USD (R-2029)	0,24%
USA, Bonds 4.625% 15may2054, USD	0,24%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	0,24%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,24%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,24%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,24%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,24%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,23%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,23%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,23%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,23%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,23%
USA, Notes 4.375% 15aug2026, USD (AR-2026)	0,23%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,23%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	0,23%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,22%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,22%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,22%
USA, Bonds 4.5% 15nov2054, USD	0,22%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,22%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,22%
USA, Notes 4% 31jul2030, USD (N-2030)	0,22%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,22%
USA, Bonds 4.25% 15aug2054, USD	0,22%
USA, Notes 1% 31jul2028, USD (N-2028)	0,22%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,22%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,22%
FHLMC 30YR UMBS	0,22%
USA, Notes 4% 15jan2027, USD (AJ-2027)	0,22%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,21%