Components iShares US Aggregate Bond UCITS ETF (Acc) - USD

ETF

ISHVF

IE00BYXYYM63

Market Closed - OTC Markets 03:04:25 2024-05-24 pm EDT 5-day change 1st Jan Change
5.188 USD -0.61% Intraday chart for iShares US Aggregate Bond UCITS ETF (Acc) - USD -0.32% -2.51%

Composition of iShares US Aggregate Bond UCITS ETF (Acc) - USD

Weight
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Description

IE00BYXYYM63
Total Expense Ratio 0.25%
Asset Class
Currency
Provider
Underlying Bloomberg US Aggregate Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-04-11
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,196 M€
AuM 1M 3,152 M€
AuM 3 months 3,085 M€
AuM 6 months 2,773 M€
AuM 12 months 2,397 M€
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