1M6MYTD1Y5YMAX
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Core data
| Name | iShares US Aggregate Bond UCITS ETF - EUR ACC H |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €341.22M |
| Inception date | 04/10/2018 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | IUAE.L |
London | IUAE.L |
München | EUNE.MU |
Hamburg | EUNE.HM |
Composition
| Holdings | Share |
|---|---|
| 4.79% | |
| 0.43% | |
| 0.41% | |
| 0.41% | |
| 0.41% | |
| 0.40% | |
| 0.40% | |
| 0.39% | |
| 0.38% | |
| 0.38% |
As of 08/07/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 5.23% |
Information Technology | 2.16% |
Health Care | 2.03% |
Industrials | 1.74% |
Utilities | 1.65% |
Communication Services | 1.62% |
Consumer Discretionary | 1.26% |
Energy | 1.08% |
Consumer Staples | 1.03% |
Real Estate | 0.89% |
Top countries
| Country | Share |
|---|---|
USA | 88.16% |
Ireland | 6.15% |
Hong Kong | 0.00% |
Canada | 0.00% |
Discover assets
Shareholders of iShares US Aggregate Bond UCITS ETF - EUR ACC H also invest in the following assets
