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iShares US Aggregate Bond UCITS ETFiShares US Aggregate Bond UCITS ETFiShares US Aggregate Bond UCITS ETF

iShares US Aggregate Bond UCITS ETF

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Overview
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IS03 chart


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Key stats


Assets under management (AUM)
‪4.06 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About iShares US Aggregate Bond UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
Apr 13, 2017
Index tracked
Bloomberg US Aggregate
Management style
Passive
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

IS03 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Securitized
Corporate
Stocks0.02%
Finance0.01%
Energy Minerals0.00%
Bonds, Cash & Other99.98%
Government46.37%
Securitized23.54%
Corporate23.03%
Mutual fund6.68%
Municipal0.39%
Agency0.02%
Miscellaneous0.00%
Structured0.00%
Cash−0.05%

IS03 news



Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.