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

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Kaydet Kapat

(%)

IE00BYXYYM63

IUAA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,78 USD

Hisse başına net varlık değeri | 17.04.2026

13.04.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOIBS

CFI

IUAA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

North America

Coğrafya

Bloomberg Barclays US Aggregate Bond Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

0,2094 milyon EUR

Fonun toplam varlıkları | 30.05.2024

4.340,31 milyon USD

Hisse senedi sınıfı varlıkları | 17.04.2026

Evet

UCITS

Getiri on 17.04.2026, London S.E. (USD)

YTD

1,1 %
1M

0,64 %
3M

0,77 %
6M

0,98 %
1Y

5,97 %
3Y

12 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (IUAA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

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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

IUAA profile

The iShares US Aggregate Bond UCITS ETF USD (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 13.04.2017 with unique ISIN - IE00BYXYYM63. Main exchange is London S.E. (USD) and ticker symbol is IUAA. The total expense ratio is 0.25%. The iShares US Aggregate Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı IUAA on 31.03.2026

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USA, Notes 4% 28feb2030, USD (H-2030)	0,33%
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USA, Notes 3.5% 15feb2033, USD (B-2033)	0,28%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,28%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,28%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,28%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,28%
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USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,26%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,26%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,26%
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FHLMC 30YR UMBS SUPER	0,26%
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UMBS 30YR TBA(REG A)	0,25%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,25%
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USA, Notes 4.125% 15feb2036, USD (B-2036)	0,25%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,25%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,25%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,24%
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USA, Notes 1.25% 30apr2028, USD (K-2028)	0,24%
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USA, Notes 3.875% 31dec2032, USD (T-2032)	0,23%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,23%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,23%
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USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,23%
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