iShares US Aggregate Bond UCITSEUNX

Capital at risk.

About iShares US Aggregate Bond UCITS
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B44CGS96
Trading on
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XETRA
Ticker
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EUNX
Fund manager
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iShares
The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays US Aggregate Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays US Aggregate Bond Index offers exposure to USD denominated investment grade fixed rate bonds including Treasuries, government-related, securitised and corporate securities. Only bonds with a minimum remaining time to maturity of one year are considered for inclusion in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Key facts & metrics
BasicAdvanced
Fund size
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€934M
income
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Distributing
Expense Ratio
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25.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€90.88
52-week Low
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€81.08
50-day moving average
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€84.98
200-day moving average
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€87.12
Technicals
YTD
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1.90%
Year 1
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5.29%
Year 3
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1.74%
Year 5
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1.00%
Year 10
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1.18%
Volatility Year 1
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5.02%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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BlackRock ICS USD LiqEnvtlyAwr Agcy Inc

7.67%

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Fhlmc 30yr Umbs

1.34%

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Federal National Mortgage Association 2%

1.08%

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Fnma Pass-Thru I 2.5%

0.86%

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United States Treasury Notes 0.13%

0.78%

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United States Treasury Notes 2.13%

0.76%

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Fnma Pass-Thru I 2%

0.75%

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United States Treasury Notes 2%

0.74%

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Government National Mortgage Association 2%

0.72%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EUNX?
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The name of EUNX is iShares US Aggregate Bond UCITS.

What is the ticker of iShares US Aggregate Bond UCITS?
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The primary ticker of iShares US Aggregate Bond UCITS is EUNX.

What is the ISIN of iShares US Aggregate Bond UCITS?
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The ISIN of iShares US Aggregate Bond UCITS is IE00B44CGS96.

What are the costs of iShares US Aggregate Bond UCITS
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The total expense ratio (TER) of iShares US Aggregate Bond UCITS amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares US Aggregate Bond UCITS pay dividends?
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Yes, iShares US Aggregate Bond UCITS does pay dividends.

What currency is iShares US Aggregate Bond UCITS traded in?
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iShares US Aggregate Bond UCITS is traded in EUR.

Is iShares US Aggregate Bond UCITS an accumulating or distributing ETF?
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iShares US Aggregate Bond UCITS is distributing.

Who is the fund manager of “iShares US Aggregate Bond UCITS?
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The fund manager of iShares US Aggregate Bond UCITS is iShares.

What is the fund size of iShares US Aggregate Bond UCITS?
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The fund size of iShares US Aggregate Bond UCITS is €934M.