ETFsBloomberg U.S. Aggregate Bond Index
iShares

iShares US Aggregate Bond UCITS ETF

DistributingPhysical, sampledIreland
iShares US Aggregate Bond UCITS ETFBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
1,661Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
62.6%
Holdings
1,661
As of
Fund holdings
  1. 1TREASURY NOTE35.33%
  2. 2TREASURY BOND8.94%
  3. 3FNMA 30YR UMBS5.91%
  4. 4FHLMC 30YR UMBS SUPER3.09%
  5. 5FNMA 30YR UMBS SUPER2.08%
  6. 6FHLMC 30YR UMBS2.06%
  7. 7UMBS 30YR TBA(REG A)1.65%
  8. 8TREASURY NOTE (2OLD)1.21%
  9. 9GNMA2 30YR 2021 PRODUCTION1.18%
  10. 10TREASURY NOTE (OLD)1.17%

Countries

Classified 8.9%
Largest
4.0%Ireland
Top 3
6.0%
Effective number
537.21 / HHI

Market cap

Weight vs holdings

62.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.