iShares US Aggregate Bond UCITS AccIUAA

Capital at risk.

About iShares US Aggregate Bond UCITS Acc
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00BYXYYM63
Trading on
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LSE
Ticker
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IUAA
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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$4.29B
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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$5.62
52-week Low
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$5.11
50-day moving average
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$5.47
200-day moving average
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$5.43
Technicals
YTD
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2.31%
Year 1
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7.34%
Year 3
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1.24%
Year 5
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1.07%
Year 10
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0.00%
Volatility Year 1
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5.95%
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

8.97%

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Federal National Mortgage Association 2%

1.73%

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Federal National Mortgage Association 3.5%

1.53%

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Federal Home Loan Mortgage Corporation 3%

1.05%

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Federal National Mortgage Association 4%

1.05%

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Federal National Mortgage Association 2.5%

0.92%

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United States Treasury Notes 2%

0.82%

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Gnma2 30yr 2017 Production

0.76%

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Gnma2 30yr 2020 Production

0.74%

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United States Treasury Notes 2.13%

0.73%

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 IUAA?
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The name of IUAA is iShares US Aggregate Bond UCITS Acc.

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

What is the ISIN of iShares US Aggregate Bond UCITS Acc?
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The ISIN of iShares US Aggregate Bond UCITS Acc is IE00BYXYYM63.

What are the costs of iShares US Aggregate Bond UCITS Acc
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The total expense ratio (TER) of iShares US Aggregate Bond UCITS Acc 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 Acc pay dividends?
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Yes, iShares US Aggregate Bond UCITS Acc does pay dividends.

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

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

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

What is the fund size of iShares US Aggregate Bond UCITS Acc?
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The fund size of iShares US Aggregate Bond UCITS Acc is $4.29B.