Hint mode is switched on Switch off

iShares US Aggregate Bond UCITS ETF USD (Acc) (IUAA, IE00BYXYYM63)

(%)
5.14 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
North America
Investor locations
13/04/2017
Inception Date
-
Total assets of the fund
0.25 %
Total Cost Ratio
Bloomberg Barclays US Aggregate Bond Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BYXYYM63
ISIN
IUAA
Ticker
CEOIBS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (IUAA)

Yield on 24/04/2024

  • YTD
    -2.8 %
  • 1M
    -2.29 %
  • 3M
    -1.67 %
  • 6M
    4.93 %
  • 1Y
    -1.16 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 19/04/2024

Paper Value
BLK ICS USD LEAF AGENCY DIST 5.17%
FNMA 30YR UMBS 1.63%
GNMA2 30YR 2021 PRODUCTION 0.76%
UNITED STATES TREASURY 0.6%
TREASURY NOTE 0.6%
TREASURY NOTE (OLD) 0.48%
TREASURY NOTE (2OLD) 0.41%
FNMA 15YR UMBS 0.37%
FHLMC 30YR UMBS SUPER 0.35%
FHLMC 30YR UMBS 0.31%
UMBS 30YR TBA(REG A) 0.31%
TREASURY BOND 0.29%
TREASURY NOTE (OTR) 0.29%
TREASURY BOND (OLD) 0.26%
UMBS 15YR TBA(REG B) 0.25%
FNMA 30YR UMBS SUPER 0.25%
US TREASURY N/B 0.24%
GNMA2 30YR TBA(REG C) 0.23%
TREASURY BOND (2OLD) 0.22%
TREASURY BOND (OTR) 0.22%
GNMA2 30YR TBA 0.22%
FHLMC 15YR UMBS SUPER 0.21%
FNMA 30YR 0.2%
GNMA2 30YR 2020 PRODUCTION 0.17%
GNMA2 30YR 2023 PRODUCTION 0.16%
GNMA2 30YR 2017 PRODUCTION 0.13%
FHLMC 30YR UMBS MIRROR 0.12%
FEDERAL HOME LOAN BANKS 0.12%
FNMA 15YR UMBS SUPER 0.12%
GNMA2 30YR 2016 PRODUCTION 0.1%
GNMA2 30YR 2022 PRODUCTION 0.1%
FNMA BENCHMARK NOTE 0.1%
GNMA2 30YR 2019 PRODUCTION 0.09%
GNMA2 30YR 2012 PRODUCTION 0.08%
GNMA2 30YR PLATINUM 0.08%
FHLB 0.07%
FEDERAL NATIONAL MORTGAGE ASSOCIAT 0.06%
GNMA2 30YR 2015 PRODUCTION 0.06%
FHMS_K043 A2 0.06%
WFCM_15-C31 A4 0.05%
GNMA2 30YR 2018 PRODUCTION 0.05%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.04%
KFW 0.04%
ILLINOIS ST 0.04%
FNMA 0.04%
FGOLD 30YR 2016 PRODUCTION 0.04%
FHMS_K078 A2 0.04%
PFIZER INVESTMENT ENTERPRISES PTE 0.04%
FHMS_K047 A2 0.04%
FHLMC REFERENCE NOTE 0.04%
FHLMC 15YR UMBS 0.03%
ANHEUSER-BUSCH COMPANIES LLC 0.03%
FHMS_K1512 A2 0.03%
FNMA 15YR 0.03%
GNMA 30YR TBA(REG C) 0.03%
INTERNATIONAL BANK FOR RECONSTRUCT 0.03%
FGOLD 30YR 2017 PRODUCTION 0.03%
INTER-AMERICAN DEVELOPMENT BANK 0.03%
FEDERAL HOME LOAN MORTGAGE CORPORA 0.03%
ASIAN DEVELOPMENT BANK MTN 0.02%
CVS HEALTH CORP 0.02%
T-MOBILE USA INC 0.02%
GBP CASH 0.02%
FGOLD 30YR 3.5% LB150K 2015 0.02%
JAPAN BANK FOR INTERNATIONAL COOPE 0.02%
FNMA 20YR 0.02%
GOLDMAN SACHS GROUP INC/THE 0.02%
EXPORT DEVELOPMENT CANADA 0.02%
FGOLD 15YR 2013 PRODUCTION 0.02%
EUROPEAN INVESTMENT BANK 0.02%
FHMS_K051 A2 0.02%
MEXICO (UNITED MEXICAN STATES) (GO 0.02%
BBCMS_18-C2 A5 0.02%
FNMA_17-M4 A2 0.02%
GNMA2 30YR 0.02%
FHMS_K090 A2 0.02%
MSBAM_17-C34 A4 0.02%
CANADA (GOVERNMENT OF) 0.02%
ITALY (REPUBLIC OF) 0.02%
BANK OF AMERICA CORP 0.02%
MEXICO (UNITED MEXICAN STATES) MTN 0.02%
WELLS FARGO & COMPANY MTN 0.02%
FGOLD 30YR 3% W2D 2016 0.02%
WARNERMEDIA HOLDINGS INC 0.02%
JPMORGAN CHASE & CO 0.02%
BOEING CO 0.02%
GNMA 30YR 2015 PRODUCTION 0.02%
MEXICO (UNITED MEXICAN STATES) (GO MTN 0.02%
TEXAS ST 0.02%
ABBVIE INC 0.02%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 0.02%
BRISTOL-MYERS SQUIBB CO 0.02%
EQUINOR ASA 0.02%
FHLMC 15YR UMBS MIRROR 0.02%
AT&T INC 0.02%
BANK OF AMERICA CORP MTN 0.02%
FGOLD 30YR 2015 PRODUCTION 0.02%
CALIFORNIA ST 0.02%
UBSCM_18-C8 A4 0.02%
MICROSOFT CORPORATION 0.02%

Similar ETF & Funds

Registration is required to get access.