Key stats
About ISHARES US AGGREGATE BOND UCITS ETF USD (ACC)
Expense ratio
0.25%
Home page
Inception date
Apr 13, 2017
ISIN
IE00BYXYYM63
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Aggregate Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Securitized
Corporate
Stocks0.11%
0.03%
Finance0.02%
Non-Energy Minerals0.01%
Technology Services0.01%
Commercial Services0.01%
Energy Minerals0.00%
Consumer Durables0.00%
Process Industries0.00%
Consumer Non-Durables0.00%
Retail Trade0.00%
Utilities0.00%
Distribution Services0.00%
Electronic Technology0.00%
Miscellaneous0.00%
Producer Manufacturing0.00%
Industrial Services0.00%
Bonds, Cash & Other99.89%
Government46.07%
Securitized24.96%
Corporate23.61%
Cash6.20%
Mutual fund4.85%
Municipal0.45%
Structured0.01%
Rights & Warrants0.01%
Miscellaneous−6.28%
Top 10 holdings
Dividends
Dividend payout history