iShares US Aggregate Bond ETF EUR H Acc (LSE:IUAE) - ETF price - Overview


ETF Report

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

Closing Price
EUR5.02

1 Day Change
0.00|-0.01%

As of 19/03/2019

Last Close5.02
52-Wk Range4.86 - 5.03
Yield %-
ISINIE00BDFJYM28
Volume21,744
Premium %0.13

Growth Of 10,000 (EUR) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----0.82
  • Fund: iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 19/03/2019
Fund
YTD1.43
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BDFJYM28
NAV 19/03/2019EUR 5.02
Day Change-0.01%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 18/03/20191,662.24 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/04/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US Agg Bond TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

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.

Portfolio Profile18/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.690.0093.69
Cash9.473.436.04
Other0.280.000.28
Top Fixed Income Sectors
Fixed Income Sector%
Government40.85
Corporate Bond25.11
Agency Mortgage Backed22.09
Cash & Equivalents5.70
Government Related4.48
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
BlackRock ICS USD Liquidity Agency Inc Ireland4.27
United States Treasury Notes 2.13% 2025-05-15United States1.16
Fnma 30yr 2016 Production 2046-12-01United States1.12
Government National Mortgage Association 4% 2019-04-17United States1.09
United States Treasury Notes 1.88% 2022-01-31United States1.07
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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