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iShares US Aggregate Bond UCITS ETF USD (Dist)
ISIN IE00B44CGS96 Rating ★★★☆☆
Replication
sampling
Earnings
distributing
Asset class
Equity
TER
0.25 %
TD
0.28 %
Currency
USD
Fund size
896 Mio EUR
Perf. 2023
5.50 %
"iShares US Aggregate Bond UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the Bloomberg US Aggregate Bond Index. This index reflects the development of stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.25% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was 0.28% per year. Therefore, the ETF was slightly more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.