ETFsBloomberg U.S. Aggregate Bond Index
iShares

iShares US Aggregate Bond UCITS ETF

EUNX XETRADistributingPhysical, sampledIreland
Last close · EUR
82.51EUR
+0.30% · +€0.25
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EUNXBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+2.6%
Sharpe 3Y
0.06
Volatility 1Y
5.4%annualised
Holdings
1,661Fund holdings

Performance

Compare
  • EUNX+2.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EUNX+2.8%+2.7%+3.9%+4.4%+2.6%+9.1%+1.0%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+5.6%+3.3%-3.9%-9.6%-11.4%-56.5%-63.8%

Risk and return

Sharpe ratio · 3Y
0.06
Below MSCI World · 1.24
Return p.a.
+2.9%
Volatility
7.5%
Max loss
-11.0%Jul 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
EUNX
0.06
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

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.