Key stats
About ISHARES II PLC - ISHARES US AGGREGATE BOND UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Apr 13, 2017
ISIN
IE00BYXYYM63
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Aggregate Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Securitized
Corporate
Stocks0.02%
Finance0.01%
Energy Minerals0.00%
Bonds, Cash & Other99.98%
Government46.34%
Securitized23.62%
Corporate22.99%
Mutual fund6.68%
Municipal0.39%
Agency0.02%
Miscellaneous0.00%
Structured0.00%
Cash−0.05%
Top 10 holdings
Dividends
Dividend payout history