1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares US Aggregate Bond UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €1.02B |
| Inception date | 09/13/2011 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EUNX.DE |
London Stock Exchange | IUAG.L |
London Stock Exchange | SUAG.L |
Frankfurt | EUNX.F |
Düsseldorf | EUNX.DU |
Hamburg | EUNX.HM |
London | SUAG.L |
München | EUNX.MU |
SIX | EUNX.SW |
Composition
| Holdings | Share |
|---|---|
| 4.56% | |
| 0.41% | |
| 0.41% | |
| 0.40% | |
| 0.39% | |
| 0.39% | |
| 0.39% | |
| 0.38% | |
| 0.38% | |
| 0.37% |
As of 08/24/2026
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 | 88.28% |
Ireland | 5.89% |
Hong Kong | 0.00% |
Canada | 0.00% |
Discover assets
Shareholders of iShares US Aggregate Bond UCITS ETF - USD DIS also invest in the following assets
