Key stats
About ISHARES II PLC US AGGREGATE BOND UCITS ETF USD ACC
Home page
Inception date
Apr 13, 2017
Structure
Irish VCIC
Replication method
Physical
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
What's in the fund
Exposure type
Government
Securitized
Corporate
Stocks0.02%
Finance0.01%
Energy Minerals0.00%
Commercial Services0.00%
Bonds, Cash & Other99.98%
Government46.65%
Securitized23.61%
Corporate23.10%
Mutual fund6.11%
Municipal0.39%
Cash0.10%
Agency0.02%
Miscellaneous0.00%
Structured0.00%
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