80.32600 EUR
0.254
0.32%
Last update Dec 12, 5:30 PM CET
Market closed
Day range
80.27600
80.81400
Previous close
80.58000
Open
80.81400
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iShares US Aggregate Bond UCITS ETF
80.33
0.25
0.32%

Overview

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Description

iShares US Aggregate Bond UCITS ETF is a bond exchange-traded fund designed to provide diversified exposure to the broad US dollar-denominated investment grade bond market. Its primary function is to replicate the performance of the Bloomberg US Aggregate Bond Index, which comprises US Treasuries, government-related, securitized, and corporate fixed rate bonds, ensuring representation across sectors such as government, mortgage-backed, and corporate debt. The fund uses a sampling technique for physical replication, aiming to closely mirror index performance while holding a large number of underlying securities to enhance diversification and reduce issuer-specific risk. Rated investment grade, the portfolio offers semi-annual income distributions to investors. With over 9,000 holdings and substantial assets under management, this ETF serves institutional and individual investors seeking exposure to the core of the US bond market, playing a critical role as a core fixed income allocation and a benchmark for US dollar bond performance globally.

About

Address
Phone
Website
Instrument type
ETF
Country
Germany
MIC code
XETR
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