iShares US Aggregate Bond UCITS ETF

IUAA

IE00BYXYYM63

|iShares

5.61 USD-2.11% YTD

Encours

6B USD

Frais (TER)

0.25%

Lignes

9 749

YTD

-2.11%

Comparer cet ETF

Positions9749

Aperçu

Performance

Analyse

Composition complète · 9 749 lignes

#		Ticker
1	FNMA 30YR UMBS		5.88%	Agency Fixed Rate	US
2	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	4.01%	Cash and/or Derivatives	IE
3	FHLMC 30YR UMBS SUPER		3.09%	Agency Fixed Rate	US
4	FNMA 30YR UMBS SUPER		2.08%	MBS Pass-Through	US
5	FHLMC 30YR UMBS		2.01%	Agency Fixed Rate	US
6	GNMA2 30YR 2021 PRODUCTION		1.18%	Agency Fixed Rate	US
7	GNMA2 30YR 2024 PRODUCTION		0.596%	Agency Fixed Rate	US
8	GNMA2 30YR 2026 PRODUCTION		0.534%	MBS Pass-Through	US
9	GNMA2 30YR 2022 PRODUCTION		0.524%	MBS Pass-Through	US
10	FHLMC 15YR UMBS SUPER		0.448%	Agency Fixed Rate	US
11	GNMA2 30YR 2025 PRODUCTION		0.413%	Agency Fixed Rate	US
12	THE UNITED ST TSY 4.25% 15Nov34	91282CLW9	0.407%	Unknown	US
13	THE UNITED ST TSY 4.125% 15Feb36	91282CPZ8	0.402%	Unknown	US
14	THE UNITED ST TSY 4% 15Nov35	91282CPJ4	0.40%	Unknown	US
15	FNMA 30YR		0.396%	MBS Pass-Through	US
16	THE UNITED ST TSY 4.375% 15May34	91282CKQ3	0.393%	Unknown	US
17	THE UNITED ST TSY 4.625% 15Feb35	91282CMM0	0.389%	Unknown	US
18	THE UNITED ST TSY 3.875% 15Aug34	91282CLF6	0.386%	Unknown	US
19	FNMA 15YR UMBS		0.383%	MBS Pass-Through	US
20	THE UNITED ST TSY 4.25% 15May35	91282CNC1	0.382%	Unknown	US
21	GNMA2 30YR 2023 PRODUCTION		0.381%	Agency Fixed Rate	US
22	THE UNITED ST TSY 4.375% 15May36	91282CQQ7	0.38%	Unknown	US
23	THE UNITED ST TSY 4.25% 15Aug35	91282CNT4	0.377%	Unknown	US
24	THE UNITED ST TSY 3.875% 15Jun28	91282CNH0	0.366%	Unknown	US
25	THE UNITED ST TSY 4.5% 15Nov33	91282CJJ1	0.364%	Unknown	US
26	THE UNITED ST TSY 4% 15Feb34	91282CJZ5	0.362%	Unknown	US
27	THE UNITED ST TSY 3.875% 15Jul28	91282CNM9	0.352%	Unknown	US
28	THE UNITED ST TSY 1.875% 15Feb32	91282CDY4	0.347%	Unknown	US
29	THE UNITED ST TSY 4% 28Feb30	91282CGQ8	0.337%	Unknown	US
30	UMBS 15YR TBA(REG B)	US01F0204B21	0.315%	Agency Fixed Rate	US
31	THE UNITED ST TSY 1.25% 15Aug31	91282CCS8	0.308%	Unknown	US
32	THE UNITED ST TSY 3.875% 15Aug33	91282CHT1	0.305%	Unknown	US
33	THE UNITED ST TSY 3.375% 15Sep28	91282CNY3	0.303%	Unknown	US
34	THE UNITED ST TSY 4.125% 15Nov32	91282CFV8	0.30%	Unknown	US
35	GNMA2 30YR 2020 PRODUCTION		0.30%	Agency Fixed Rate	US
36	THE UNITED ST TSY 3.375% 15May33	91282CHC8	0.298%	Unknown	US
37	THE UNITED ST TSY 3.625% 31Aug30	91282CNX5	0.29%	Unknown	US
38	THE UNITED ST TSY 3.5% 30Nov30	91282CPN5	0.29%	Unknown	US
39	THE UNITED ST TSY 4.375% 31Aug31	91282CRK9	0.287%	Unknown	US
40	THE UNITED ST TSY 3.75% 15Apr28	91282CMW8	0.284%	Unknown	US
41	THE UNITED ST TSY 1.375% 15Nov31	91282CDJ7	0.284%	Unknown	US
42	THE UNITED ST TSY 3.625% 30Sep30	91282CPA3	0.284%	Unknown	US
43	THE UNITED ST TSY 3.875% 30Jun30	91282CNK3	0.281%	Unknown	US
44	THE UNITED ST TSY 3.875% 31Mar31	91282CQG9	0.278%	Unknown	US
45	THE UNITED ST TSY 1.625% 15May31	91282CCB5	0.271%	Unknown	US
46	THE UNITED ST TSY 3.5% 15Feb33	91282CGM7	0.271%	Unknown	US
47	THE UNITED ST TSY 2.75% 15Aug32	91282CFF3	0.271%	Unknown	US
48	THE UNITED ST TSY 2.875% 15May32	91282CEP2	0.268%	Unknown	US
49	THE UNITED ST TSY 1.125% 15Feb31	91282CBL4	0.268%	Unknown	US
50	THE UNITED ST TSY 3.875% 30Apr31	91282CQK0	0.266%	Unknown	US
51	THE UNITED ST TSY 3.875% 31Jul30	91282CNN7	0.265%	Unknown	US
52	THE UNITED ST TSY 4.625% 15Aug36	91282CRF0	0.264%	Unknown	US
53	THE UNITED ST TSY 3.5% 28Feb31	91282CQD6	0.253%	Unknown	US
54	THE UNITED ST TSY 3.75% 15May28	91282CND9	0.25%	Unknown	US
55	THE UNITED ST TSY 3.875% 15May29	91282CQR5	0.244%	Unknown	US
56	THE UNITED ST TSY 4.25% 15Jan28	91282CMF5	0.244%	Unknown	US
57	THE UNITED ST TSY 4% 31May30	91282CNG2	0.244%	Unknown	US
58	THE UNITED ST TSY 3.625% 31Aug29	91282CLK5	0.241%	Unknown	US
59	THE UNITED ST TSY 4.125% 30Jun31	91282CQX2	0.239%	Unknown	US
60	THE UNITED ST TSY 4.125% 31May31	91282CQU8	0.238%	Unknown	US
61	THE UNITED ST TSY 3.875% 30Apr30	91282CMZ1	0.238%	Unknown	US
62	THE UNITED ST TSY 1.25% 30Apr28	91282CBZ3	0.238%	Unknown	US
63	THE UNITED ST TSY 4% 31Jul29	91282CLC3	0.238%	Unknown	US
64	THE UNITED ST TSY 4.5% 31May29	91282CKT7	0.237%	Unknown	US
65	THE UNITED ST TSY 4.625% 30Apr29	91282CKP5	0.236%	Unknown	US
66	THE UNITED ST TSY 4.25% 30Jun29	91282CKX8	0.233%	Unknown	US
67	THE UNITED ST TSY 4.125% 31Oct29	91282CLR0	0.233%	Unknown	US
68	THE UNITED ST TSY 4.375% 31Dec29	91282CMD0	0.232%	Unknown	US
69	THE UNITED ST TSY 3.5% 31Jan28	91282CGH8	0.229%	Unknown	US
70	THE UNITED ST TSY 4.25% 28Feb29	91282CKD2	0.227%	Unknown	US
71	THE UNITED ST TSY 4.125% 15Nov27	91282CLX7	0.227%	Unknown	US
72	THE UNITED ST TSY 3.5% 30Sep29	91282CLN9	0.225%	Unknown	US
73	THE UNITED ST TSY 3.875% 15Apr29	91282CQJ3	0.224%	Unknown	US
74	THE UNITED ST TSY 4.25% 31Jan30	91282CMG3	0.224%	Unknown	US
75	THE UNITED ST TSY 4.125% 31Mar29	91282CKG5	0.223%	Unknown	US
76	THE UNITED ST TSY 4.125% 30Nov29	91282CMA6	0.222%	Unknown	US
77	THE UNITED ST TSY 4% 31May28	91282CQS3	0.222%	Unknown	US
78	THE UNITED ST TSY 4.875% 31Oct28	91282CJF9	0.221%	Unknown	US
79	THE UNITED ST TSY 1.25% 31Mar28	91282CBS9	0.221%	Unknown	US
80	THE UNITED ST TSY 3.5% 15Jan29	91282CPT2	0.219%	Unknown	US
81	THE UNITED ST TSY 3.375% 31Dec27	91282CPS4	0.219%	Unknown	US
82	THE UNITED ST TSY 3.5% 15Nov28	91282CPK1	0.219%	Unknown	US
83	THE UNITED ST TSY 0.625% 31Dec27	91282CBB6	0.218%	Unknown	US
84	THE UNITED ST TSY 3.5% 15Oct28	91282CPC9	0.218%	Unknown	US
85	THE UNITED ST TSY 4.375% 15Sep29	91282CRL7	0.217%	Unknown	US
86	THE UNITED ST TSY 4.25% 15Aug29	91282CRG8	0.216%	Unknown	US
87	THE UNITED ST TSY 4% 31Mar30	91282CMU2	0.216%	Unknown	US
88	THE UNITED ST TSY 4.375% 31Aug28	91282CHX2	0.215%	Unknown	US
89	THE UNITED ST TSY 5% 15May56	912810UU0	0.214%	Unknown	US
90	UMBS 30YR TBA(REG A)	01F0306B9	0.214%	Agency Fixed Rate	US
91	THE UNITED ST TSY 3.75% 31Dec28	91282CJR3	0.213%	Unknown	US
92	THE UNITED ST TSY 0.875% 15Nov30	91282CAV3	0.212%	Unknown	US
93	THE UNITED ST TSY 3.5% 31Oct27	91282CPE5	0.212%	Unknown	US
94	THE UNITED ST TSY 3.5% 15Feb29	91282CQA2	0.211%	Unknown	US
95	THE UNITED ST TSY 4.375% 31Jul31	91282CRA1	0.211%	Unknown	US
96	THE UNITED ST TSY 4.75% 15Feb56	912810UR7	0.21%	Unknown	US
97	THE UNITED ST TSY 4.625% 15Nov55	912810UP1	0.21%	Unknown	US
98	THE UNITED ST TSY 3.375% 30Nov27	91282CPL9	0.207%	Unknown	US
99	THE UNITED ST TSY 3.625% 31Oct30	91282CPD7	0.207%	Unknown	US
100	GNMA2 30YR TBA(REG C)	US21H0326B10	0.206%	Agency Fixed Rate	US
101	THE UNITED ST TSY 0.625% 30Nov27	91282CAY7	0.205%	Unknown	US
102	THE UNITED ST TSY 4.75% 15Aug55	912810UM8	0.204%	Unknown	US
103	UMBS 30YR TBA(REG A)	US01F0506B75	0.204%	Agency Fixed Rate	US
104	THE UNITED ST TSY 4.75% 15May55	912810UK2	0.203%	Unknown	US
105	THE UNITED ST TSY 4% 31Jan29	91282CJW2	0.203%	Unknown	US
106	THE UNITED ST TSY 4.25% 31Jul28	91282CRB9	0.203%	Unknown	US
107	THE UNITED ST TSY 1.125% 29Feb28	91282CBP5	0.203%	Unknown	US
108	THE UNITED ST TSY 4.625% 30Sep28	91282CJA0	0.202%	Unknown	US
109	THE UNITED ST TSY 0.625% 15Aug30	91282CAE1	0.202%	Unknown	US
110	THE UNITED ST TSY 1% 31Jul28	91282CCR0	0.202%	Unknown	US
111	UMBS 30YR TBA(REG A)	01F0626B2	0.201%	Agency Fixed Rate	US
112	THE UNITED ST TSY 3.625% 31Dec30	91282CPR6	0.20%	Unknown	US
113	THE UNITED ST TSY 4.25% 15Feb28	91282CMN8	0.20%	Unknown	US
114	THE UNITED ST TSY 0.75% 31Jan28	91282CBJ9	0.199%	Unknown	US
115	THE UNITED ST TSY 4.5% 15Nov54	912810UE6	0.199%	Unknown	US
116	THE UNITED ST TSY 4.125% 15Jul29	91282CQZ7	0.199%	Unknown	US
117	THE UNITED ST TSY 4% 30Jun28	91282CHK0	0.198%	Unknown	US
118	THE UNITED ST TSY 3.75% 30Apr28	91282CQL8	0.197%	Unknown	US
119	THE UNITED ST TSY 4.625% 15May54	912810UA4	0.196%	Unknown	US
120	THE UNITED ST TSY 4.625% 15Feb55	912810UG1	0.196%	Unknown	US
121	THE UNITED ST TSY 1.125% 31Aug28	91282CCV1	0.196%	Unknown	US
122	THE UNITED ST TSY 4% 29Feb28	91282CGP0	0.196%	Unknown	US
123	THE UNITED ST TSY 4.125% 31Jul28	91282CHQ7	0.196%	Unknown	US
124	THE UNITED ST TSY 4.75% 15Nov53	912810TV0	0.195%	Unknown	US
125	THE UNITED ST TSY 4% 15Dec27	91282CMB4	0.194%	Unknown	US
126	THE UNITED ST TSY 1.25% 30Jun28	91282CCH2	0.194%	Unknown	US
127	THE UNITED ST TSY 1.75% 31Jan29	91282CDW8	0.194%	Unknown	US
128	THE UNITED ST TSY 1.25% 31May28	91282CCE9	0.193%	Unknown	US
129	FHLMC 15YR UMBS		0.193%	Agency Fixed Rate	US
130	THE UNITED ST TSY 3.75% 31May30	91282CHF1	0.192%	Unknown	US
131	THE UNITED ST TSY 3.5% 15Dec28	91282CPP0	0.192%	Unknown	US
132	THE UNITED ST TSY 4% 31Jul30	91282CHR5	0.191%	Unknown	US
133	THE UNITED ST TSY 3.5% 15Mar29	91282CQE4	0.19%	Unknown	US
134	THE UNITED ST TSY 1.25% 30Sep28	91282CCY5	0.19%	Unknown	US
135	THE UNITED ST TSY 1.875% 28Feb29	91282CEB3	0.19%	Unknown	US
136	UMBS 30YR TBA(REG A)	US01F0526B30	0.189%	Securitized	US
137	THE UNITED ST TSY 3.625% 15Aug28	91282CNU1	0.188%	Unknown	US
138	THE UNITED ST TSY 3.75% 31Jan31	91282CPW5	0.187%	Unknown	US
139	THE UNITED ST TSY 4.375% 30Nov28	91282CJN2	0.186%	Unknown	US
140	THE UNITED ST TSY 1.375% 31Oct28	91282CDF5	0.186%	Unknown	US
141	THE UNITED ST TSY 4.25% 15Aug54	912810UC0	0.186%	Unknown	US
142	THE UNITED ST TSY 3.5% 30Apr28	91282CHA2	0.185%	Unknown	US
143	THE UNITED ST TSY 4% 31Jul32	91282CNR8	0.185%	Unknown	US
144	THE UNITED ST TSY 4.25% 15Feb54	912810TX6	0.185%	Unknown	US
145	THE UNITED ST TSY 3.875% 31Dec32	91282CPQ8	0.184%	Unknown	US
146	THE UNITED ST TSY 2.375% 31Mar29	91282CEE7	0.184%	Unknown	US
147	THE UNITED ST TSY 2.875% 15May28	9128284N7	0.184%	Unknown	US
148	THE UNITED ST TSY 3.625% 31May28	91282CHE4	0.181%	Unknown	US
149	FNMA 15YR UMBS SUPER		0.18%	Agency Fixed Rate	US
150	THE UNITED ST TSY 4.125% 30Apr33	91282CQN4	0.18%	Unknown	US

150 lignes affichées sur 9 749

iShares US Aggregate Bond UCITS ETF

Composition complète · 9 749 lignes

Composition complète · 9 749 lignes