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iShares US Aggregate Bond UCITS ETF

US investment grade diversified bonds. Passive tracker on Bloomberg US Aggregate Bond Index.

Über den Fonds

Daten zum

iShares is the market leader in the ETFs and passive index funds space, managing over US$5tn of AUM through more than 1600 ETFs offered globally. iShares is a subsidiary of BlackRock, the largest asset manager globally.

The iShares US Aggregate Bond UCITS ETF is a passive index solution that tracks the Bloomberg US Aggregate Bond Index using a physical sampling approach. The index includes USD-denominated global government, government-related agencies, corporate and securitised fixed rate bonds with >1 year maturity and of investment grade rating. The ETF has >9000 holdings vs index of >13000 holdings.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

iShares US Aggregate Bond UCITS ETF

Ann. Rendite (3 J.):
3.81%
Ann. Rendite (5 J.):
0.02%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
6.12%

This ETF represents passive high quality diversified USD-only global bond exposures of a mix of mainly US government and government-related issues and to a lesser extend corporate issues.

Benchmark-Renditen

SPDR Bloomberg Global Aggregate Bond UCITS ETF

Ann. Rendite (3 J.):
4.21%
Ann. Rendite (5 J.):
0.73%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
4.82%
Link zum Fonds-FairSheet

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Allocation 20/80 Fund

Ann. Rendite (3 J.):
7.83%
Ann. Rendite (5 J.):
3.72%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
4.13%
Link zum Fonds-FairSheet

The Dimensional World Allocation 20/80 Fund is our FAIRHORIZON Blue reference benchmark solution that has 20% global developed equities and 80% global investment grade short-to-medium maturity bonds for global high quality bonds-like returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET  iShares US Aggregate Bond UCITS ETF  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This ETF represents passive high quality diversified USD-only global bond exposures of a mix of mainly US government and government-related issues and to a lesser extend corporate issues.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-19.02%
Erholungsperiode
— (noch im Drawdown)

Diversifizierung

Bonitätsrating

  • Aaa1.75%
  • Aa47.91%
  • A11.37%
  • Baa10.70%
  • Ba0.35%
  • Others27.92%

Sektoren

  • Treasury47.94%
  • Corporate24.94%
  • Securitized8.83%
  • Government-Related3.56%
  • Others14.73%

Geographie

  • U.S.A.78.92%
  • Canada1.32%
  • Supranational1.13%
  • United Kingdom0.96%
  • Japan0.64%
  • Others17.02%

Häufig gestellte Fragen

What is the iShares US Aggregate Bond UCITS ETF?
The iShares US Aggregate Bond UCITS ETF is a index-based fund in the Global USD Bonds asset class, managed by iShares (BlackRock). US investment grade diversified bonds. Passive tracker on Bloomberg US Aggregate Bond Index.
What is the iShares US Aggregate Bond UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Blue, meaning it is suitable for investors with a 2–4 years investment horizon. conservative bond-heavy allocation
What is the total expense ratio (TER) of the iShares US Aggregate Bond UCITS ETF?
The iShares US Aggregate Bond UCITS ETF has a total expense ratio of 0.25% per annum. The maximum recommended portfolio share is 100%.
What is the ISIN of the iShares US Aggregate Bond UCITS ETF?
The ISIN of the iShares US Aggregate Bond UCITS ETF share class tracked by Das Family Office is IE00BYXYYM63.
What are the historical returns of the iShares US Aggregate Bond UCITS ETF?
As of the most recent month-end, the iShares US Aggregate Bond UCITS ETF has delivered 3-year annualised total return of 3.81%, 5-year annualised total return of 0.02%. Past performance is not indicative of future results.
Is the iShares US Aggregate Bond UCITS ETF accumulating or distributing?
The tracked share class (Acc USD) is Accumulating — income is automatically reinvested into the fund.
When was the iShares US Aggregate Bond UCITS ETF launched?
The iShares US Aggregate Bond UCITS ETF was incepted on 2017-04-13.