(%)

IE00BDFJYM28

IUAE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,81 EUR

NAV pro Aktie | 10/07/2026

10/04/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IUAE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

North America

Geographie

Bloomberg Barclays US Aggregate Bond Index

Benchmark

0.3 %

Gesamtkostenquote

0,2094 Mio. EUR

Gesamtes Fondsvermögen | 30/05/2024

337,96 Mio. EUR

Aktien-Anlageklasse Volumen | 10/07/2026

UCITS

Letzte Daten zum

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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

IUAE profile

The iShares US Aggregate Bond UCITS ETF EUR Hedged (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 10.04.2018 with unique ISIN - IE00BDFJYM28. Main exchange is London S.E. (EUR) and ticker symbol is IUAE. The total expense ratio is 0.3%. The iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Struktur IUAE auf 07/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	5,07%
FNMA 30YR UMBS	1,31%
FNMA 30YR UMBS	0,77%
FNMA 30YR UMBS	0,74%
GNMA2 30YR 2021 PRODUCTION	0,62%
GNMA2 30YR 2021 PRODUCTION	0,46%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,46%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,45%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,41%
USA, Notes 4% 15nov2035, USD (F-2035)	0,4%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,4%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,39%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,38%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,38%
USA, Notes 4% 15feb2034, USD (B-2034)	0,37%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,37%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,37%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,37%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,37%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,37%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,36%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
GNMA2 30YR 2024 PRODUCTION	0,34%
FHLMC 30YR UMBS SUPER	0,33%
UMBS 30YR TBA(REG A)	0,33%
USA, Notes 4% 28feb2030, USD (H-2030)	0,32%
UMBS 15YR TBA(REG B)	0,32%
FNMA 30YR UMBS	0,32%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,31%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,31%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,3%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,3%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,3%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,29%
GNMA2 30YR TBA(REG C)	0,29%
FNMA 30YR UMBS	0,29%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,29%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,29%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,28%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,28%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,28%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,28%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,28%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,28%
GNMA2 30YR TBA(REG C)	0,28%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,27%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,27%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,27%
UMBS 30YR TBA	0,27%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,27%
USA, Notes 4.25% 31may2033, USD (L-2033)	0,25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,24%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,24%
USA, Notes 4% 31may2030, USD (Z-2030)	0,24%
FNMA 30YR UMBS	0,24%
UMBS 30YR TBA(REG A)	0,24%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,24%
FHLMC 30YR UMBS	0,24%
FHLMC 30YR UMBS SUPER	0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,23%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,23%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,23%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,23%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,23%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,23%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,23%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,23%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,23%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,23%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,22%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,22%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,22%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,22%
USA, Notes 4% 31mar2030, USD (W-2030)	0,22%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,22%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,22%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,22%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,22%
USA, Bonds 4.75% 15aug2055, USD	0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,22%
UMBS 30YR TBA(REG A)	0,21%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,21%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,21%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,21%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,21%
FNMA 30YR UMBS	0,21%
USA, Bonds 4.625% 15nov2055, USD	0,21%
USA, Bonds 4.75% 15feb2056, USD	0,21%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,21%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,21%
USA, Bonds 4.625% 15may2054, USD	0,21%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,21%
USA, Bonds 4.75% 15may2055, USD	0,21%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,21%
UMBS 15YR TBA(REG B)	0,21%
USA, Bonds 4.625% 15feb2055, USD	0,21%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,21%

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IUAE - iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) (IE00BDFJYM28)

Kurse (IUAE)

Kurs-Dynamik

Fund profile

IUAE profile

Struktur IUAE auf 07/07/2026

Einkommens-Zahlung (IE00BDFJYM28)

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