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

Capital at risk.

About iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
IE00BDFJYM28
Trading on
info
LSE
Ticker
info
IUAE
Fund manager
info
BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
info
€302M
Income
info
Distributing
Expense Ratio
info
30.00%
Dividend Yield
info
-
Valuation
Price to prospective earnings
info
-
Price to book
info
-
Price to sales
info
-
Price to cashflow
info
-
Price
52-week High
info
€4.94
52-week Low
info
€4.62
50-day moving average
info
€4.86
200-day moving average
info
€4.80
Technicals
YTD
info
-0.29%
Year 1
info
4.60%
Year 3
info
1.36%
Year 5
info
-2.36%
Year 10
info
0.00%
Volatility Year 1
info
2.84%
Volatility Year 3
info
6.05%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.04%
Growth
Long term projected earnings
info
-
Historical earnings
info
-
Sales
info
-
Cash flow
info
-
Book value
info
-
Top 10 Holdings
provider logo
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc

8.97%

provider logo
Federal National Mortgage Association 2%

1.73%

provider logo
Federal National Mortgage Association 3.5%

1.53%

provider logo
Federal Home Loan Mortgage Corporation 3%

1.05%

provider logo
Federal National Mortgage Association 4%

1.05%

provider logo
Federal National Mortgage Association 2.5%

0.92%

provider logo
United States Treasury Notes 2%

0.82%

provider logo
Gnma2 30yr 2017 Production

0.76%

provider logo
Gnma2 30yr 2020 Production

0.74%

provider logo
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.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of IUAE?
Collapse

The name of IUAE is iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc).

What is the ticker of iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)?
Collapse

The primary ticker of iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) is IUAE.

What is the ISIN of iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)?
Collapse

The ISIN of iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) is IE00BDFJYM28.

What are the costs of iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Collapse

The total expense ratio (TER) of iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) amounts to 30.00% 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 ETF EUR Hedged (Acc) pay dividends?
Collapse

Yes, iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) does pay dividends.

What currency is iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) traded in?
Collapse

iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) is traded in EUR.

Is iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) an accumulating or distributing ETF?
Collapse

iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) is distributing.

Who is the fund manager of “iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)?
Collapse

The fund manager of iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)?
Collapse

The fund size of iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) is €302M.