ISHARES II PLC - ISHARES US AGGREGATE BOND UCITS ETFII

ISHARES II PLC - ISHARES US AGGREGATE BOND UCITS ETF

88.41EURR
−0.23−0.26%
As of today at 16:09 GMT
EUR
No trades
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Key stats


Assets under management (AUM)
‪959.01 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.62%
Discount/Premium to NAV
Shares outstanding
‪10.45 M‬
Expense ratio
0.25%

About ISHARES II PLC - ISHARES US AGGREGATE BOND UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Sep 13, 2011
Structure
Irish VCIC
Index tracked
Bloomberg US Aggregate
Replication method
Physical
Management style
Passive
ISIN
IE00B44CGS96
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
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 21, 2025
Exposure type
StocksBonds, Cash & Other
Government
Securitized
Corporate
Stocks0.02%
Finance0.01%
Energy Minerals0.00%
Commercial Services0.00%
Bonds, Cash & Other99.98%
Government46.63%
Securitized23.70%
Corporate23.21%
Mutual fund6.01%
Municipal0.39%
Cash0.02%
Agency0.02%
Miscellaneous0.00%
Structured0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
6.01%
U
United States Treasury Notes 0.625% 30-NOV-2027
0.51%
U
United States Treasury Notes 4.375% 15-MAY-2034
0.50%
U
United States Treasury Notes 4.0% 15-DEC-2027
0.49%
U
United States Treasury Notes 4.0% 15-FEB-2034
0.49%
U
United States Treasury Notes 3.75% 15-APR-2026
0.48%
U
United States Treasury Notes 3.875% 15-AUG-2034
0.48%
U
United States Treasury Notes 3.625% 15-MAY-2026
0.48%
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.45%
U
UMBS TBA 30yr 6% February Delivery 6.000% 01-OCT-2054
0.45%
Top 10 weight10.35%
10207 total holdings

Dividends


Nov '21
May '22
Nov '22
May '23
Nov '23
May '24
Nov '24
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Nov 14, 2024
Nov 15, 2024
Nov 27, 2024
1.623
Final
May 16, 2024
May 17, 2024
May 30, 2024
1.487
Interim
Nov 16, 2023
Nov 17, 2023
Nov 29, 2023
1.416
Final
May 19, 2023
May 22, 2023
May 30, 2023
1.210
Interim
Nov 17, 2022
Nov 18, 2022
Nov 30, 2022
1.024
Final

Assets under management (AUM)



Fund Flows