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iShares US Aggregate Bond UCITS ETF (EUNX.DE)
EUR81.29
+0.01 (+0.01%)
XETRA EUR IE Fixed Income
NAV
EUR 81.40
-0.14% vs NAV
as of 2026-07-13
AUM
EUR 1.03B
TER
0.25%
Yield (TTM)
3.84%
Distribution
Distributing · Semi-Annual
52-week range
79.06 – 83.63
Holdings
10,072
Issuer
IShares
About this ETF
This share class is designed to mirror the performance of an index that pools together various US Dollar-denominated, investment-grade debt securities, such as government, government-related, corporate, and securitised bonds.
ISIN
IE00B44CGS96
Issuer
IShares
Domicile
IE
Inception
2011-09-12
Asset class
Fixed Income
Price
Top 10 holdings
| BLK ICS USD LEAF AGENCY DIST | 4.75% |
| FNMA 30YR UMBS 2.00% 07/01/2051 (FNMA4378) | 1.31% |
| FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9929) | 0.76% |
| FNMA 30YR UMBS 2.50% 07/01/2051 (FNMA4379) | 0.73% |
| GNMA2 30YR 2021 PRODUCTION 2.50% 02/20/2051 (G2MA7193) | 0.61% |
| GNMA2 30YR 2021 PRODUCTION 2.00% 10/20/2051 (G2MA7648) | 0.46% |
| TREASURY NOTE 3.75% 04/15/2028 (TNOTE) | 0.46% |
| TREASURY NOTE 3.75% 05/15/2028 (TNOTE) | 0.45% |
| TREASURY NOTE 4.25% 11/15/2034 (TNOTE) | 0.41% |
| UMBS 30YR TBA(REG A) 5.00% 08/13/2026 (UM30) | 0.41% |
Sector mix
Price chart
EUR81.29
+0.01 (+0.01%)
Loading historical data…
Returns
| 1 month | +1.11% |
| 3 months | +0.69% |
| 6 months | +0.38% |
| Year to date | +0.89% |
| 1 year | +2.29% |
| 3 years (ann.) | -0.86% |
| 5 years (ann.) | -2.76% |
| 10 years (ann.) | -1.67% |
Risk profile
| Volatility (1y, ann.) | 6.37% |
| Sharpe (1y) | 0.39 |
| Sharpe (3y) | -0.08 |
| Sortino (1y) | 0.48 |
| Max drawdown (1y) | -5.25% |
| Max drawdown (5y) | -18.75% |
| Max drawdown (full) | -24.08% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.00 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.76%
CVaR 95% (daily)
-1.12%
GARCH vol forecast (22d)
0.47%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
10.3%
Effective holdings
277
Disclosed positions
10,072
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EUNX.DE
0.25%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | EUR 1.5698 |
| 2025-11-13 | 2025-11-26 | EUR 1.5521 |
| 2025-05-15 | 2025-05-29 | EUR 1.5438 |
| 2024-11-14 | 2024-11-27 | EUR 1.6215 |
| 2024-05-16 | 2024-05-30 | EUR 1.4861 |
| 2023-11-16 | 2023-11-29 | EUR 1.4158 |
| 2023-05-19 | 2023-05-30 | EUR 1.2113 |
| 2022-11-17 | 2022-11-30 | EUR 1.0204 |
| 2022-05-12 | 2022-05-25 | EUR 0.8728 |
| 2021-11-11 | 2021-11-24 | EUR 0.7867 |
| 2021-05-13 | 2021-05-26 | EUR 0.7957 |
| 2020-11-12 | 2020-11-25 | EUR 0.8541 |
| 2020-05-14 | 2020-05-27 | EUR 1.1947 |
| 2019-11-14 | 2019-11-27 | EUR 1.2907 |
| 2019-05-16 | 2019-05-31 | EUR 1.2657 |
| 2018-11-15 | 2018-11-28 | EUR 1.1574 |
| 2018-05-17 | 2018-05-31 | EUR 0.9899 |
| 2017-11-16 | 2017-11-30 | EUR 0.9396 |
| 2017-05-11 | 2017-05-31 | EUR 0.9392 |
| 2016-11-10 | 2016-11-28 | EUR 0.7789 |
| 2016-05-12 | 2016-05-31 | EUR 0.8097 |
| 2015-11-12 | 2015-11-27 | EUR 0.7947 |
| 2015-04-30 | 2015-05-21 | EUR 0.7038 |
| 2014-10-30 | 2014-11-20 | EUR 0.6571 |
| 2014-04-16 | 2014-05-07 | EUR 0.4868 |
| 2013-10-23 | 2013-11-13 | EUR 0.4656 |
| 2013-04-24 | 2013-05-15 | EUR 0.4962 |
| 2012-10-24 | 2012-11-14 | EUR 0.6387 |
| 2012-04-25 | 2012-05-16 | EUR 0.6864 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
