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

(%)

IE00BYXYYM63

IUAA ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,73 USD

ВЧА на акцію | 18.12.2025

13.04.2017

Дата запуску

Немає

Виплата дивідендів

CEOIBS

CFI

IUAA

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

North America

Географія

Bloomberg Barclays US Aggregate Bond Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

0,2094 млн EUR

Загальний обсяг активів фонду | 30.05.2024

Так

UCITS

Дохідність на 18.12.2025, London S.E. (USD)

YTD

6,9 %
1M

0,63 %
3M

0,84 %
6M

3,99 %
1Y

6,21 %
3Y

11,41 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IUAA)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

161 443

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Отримати доступ

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 12.12.2025

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	4,12%
FHLMC 30YR UMBS	1,44%
FNMA 30YR UMBS	0,86%
FNMA 30YR UMBS	0,84%
GNMA2 30YR 2021 PRODUCTION	0,69%
GNMA2 30YR 2021 PRODUCTION	0,53%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,42%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,42%
USA, Notes 4% 15feb2034, USD (B-2034)	0,41%
FHLMC 30YR UMBS SUPER	0,4%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,4%
GNMA2 30YR 2024 PRODUCTION	0,4%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,4%
UMBS 30YR TBA(REG A)	0,4%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,39%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,39%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,38%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,36%
USA, Notes 4% 28feb2030, USD (H-2030)	0,35%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,35%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,33%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,33%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,33%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,33%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,31%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,31%
UMBS 15YR TBA(REG B)	0,31%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,3%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,29%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,29%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,29%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,29%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,28%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,28%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,28%
FNMA 30YR UMBS	0,28%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,27%
FHLMC 30YR UMBS SUPER	0,27%
UMBS 30YR TBA(REG A)	0,26%
USA, Notes 4% 31may2030, USD (Z-2030)	0,26%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,26%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,26%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,26%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,25%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,25%
FNMA 30YR UMBS	0,25%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,25%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,25%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,25%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,24%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,24%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,24%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,24%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,24%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,24%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,24%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,24%
USA, Notes 4% 31mar2030, USD (W-2030)	0,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,24%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,24%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,24%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,23%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,23%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,23%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,23%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,23%
FHLMC 30YR UMBS	0,23%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,23%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,23%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,23%
USA, Bonds 4.75% 15aug2055, USD	0,23%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,23%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,23%
USA, Bonds 4.75% 15may2055, USD	0,23%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,23%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,23%
USA, Bonds 4.625% 15feb2055, USD	0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,23%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,23%
USA, Notes 4% 31oct2029, USD (R-2029)	0,23%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,23%
GNMA2 30YR 2023 PRODUCTION	0,23%
USA, Bonds 4.625% 15may2054, USD	0,22%
USA, Bonds 4.75% 15nov2053, USD	0,22%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,22%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,22%
FNMA 30YR UMBS	0,22%
FNMA 30YR UMBS	0,22%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,22%
USA, Bonds 4.25% 15feb2054, USD	0,22%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,22%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,22%
USA, Bonds 4.5% 15nov2054, USD	0,22%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,22%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,22%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,21%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,21%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,21%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,21%