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iShares US Aggregate Bond UCITS ETF USD (Dist)
EUNX.DE
#1084
ETF Rang
€0.90 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
81,16 €
Aktienkurs
0.05%
Veränderung (1 Tag)
-5.14%
Veränderung (1 Jahr)
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iShares US Aggregate Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 9896

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.96%BLK ICS USD LEAF AGENCY DIST-2287548.00
1.45%FHLMC 30YR UMBSFRQB9104102343353.00
0.87%FNMA 30YR UMBSFNBU992961498617.00
0.84%FNMA 30YR UMBSFNMA437956802572.00
0.70%GNMA2 30YR 2021 PRODUCTIONG2MA719346583361.00
0.53%GNMA2 30YR 2021 PRODUCTIONG2MA764836876649.00
0.42%TREASURY NOTE (OLD)TNOTE23771000.00
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0.41%TREASURY NOTETNOTE23165000.00
0.40%GNMA2 30YR 2024 PRODUCTIONG2MB009123312831.00
0.40%FHLMC 30YR UMBS SUPERFRSD832422918730.00
0.40%TREASURY NOTETNOTE22285000.00
0.40%UMBS 30YR TBA(REG A)UM3022275000.00
0.39%TREASURY NOTETNOTE21373000.00
0.39%TREASURY NOTE (2OLD)TNOTE22208000.00
0.38%TREASURY NOTETNOTE21432000.00
0.38%TREASURY NOTETNOTE21701000.00
0.36%TREASURY NOTE (2OLD)TNOTE20559000.00
0.35%TREASURY NOTETNOTE19794000.00
0.35%TREASURY NOTETNOTE20118000.00
0.33%TREASURY NOTETNOTE22000000.00
0.33%TREASURY NOTETNOTE19047000.00
0.33%TREASURY NOTETNOTE18660000.00
0.33%TREASURY NOTETNOTE19500000.00
0.31%TREASURY NOTETNOTE17356000.00
0.31%TREASURY NOTETNOTE17383000.00
0.31%UMBS 15YR TBA(REG B)UM1519106000.00
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0.29%TREASURY NOTETNOTE17810000.00
0.29%TREASURY NOTETNOTE17062000.00
0.29%TREASURY NOTETNOTE16453000.00
0.29%TREASURY NOTETNOTE16225000.00
0.28%TREASURY NOTETNOTE18742000.00
0.28%TREASURY NOTETNOTE17021000.00
0.28%FNMA 30YR UMBSFNBR409619495385.00
0.28%TREASURY NOTETNOTE15737000.00
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0.27%FHLMC 30YR UMBS SUPERFRSD212417579818.00
0.26%UMBS 30YR TBA(REG A)UM3015077000.00
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0.26%TREASURY NOTETNOTE14760000.00
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0.25%FNMA 30YR UMBSFNCB618214530456.00
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0.25%TREASURY NOTETNOTE13998000.00
0.25%TREASURY NOTETNOTE14246000.00
0.24%TREASURY NOTETNOTE16000000.00
0.24%TREASURY NOTETNOTE13575000.00
0.24%TREASURY NOTETNOTE13866000.00
0.24%TREASURY NOTETNOTE13611000.00
0.24%TREASURY NOTETNOTE13610000.00
0.24%TREASURY NOTETNOTE13777000.00
0.24%TREASURY NOTETNOTE13593000.00
0.24%TREASURY NOTETNOTE13557000.00
0.24%TREASURY NOTETNOTE13399000.00
0.24%TREASURY NOTETNOTE13107000.00
0.23%TREASURY NOTETNOTE13332000.00
0.23%TREASURY NOTETNOTE13026000.00
0.23%TREASURY NOTE (OLD)TNOTE13498000.00
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0.23%FHLMC 30YR UMBSFRRA713115168391.00
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0.23%TREASURY NOTE (2OLD)TNOTE13423000.00
0.23%TREASURY NOTETNOTE13023000.00
0.23%TREASURY NOTETNOTE13267000.00
0.23%TREASURY NOTE (OTR)TNOTE13360000.00
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0.23%TREASURY NOTETNOTE13279000.00
0.23%GNMA2 30YR 2023 PRODUCTIONG2MA872613083683.00
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0.22%TREASURY NOTETNOTE12908000.00
0.22%TREASURY BOND (OLD)TBOND12780000.00
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0.22%FNMA 30YR UMBSFNMA473313080934.00
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0.22%US TREASURY N/BTNOTE14300000.00
0.21%TREASURY NOTETNOTE12052000.00
0.21%TREASURY NOTETNOTE12207000.00
0.21%TREASURY NOTETNOTE12000000.00
0.21%TREASURY NOTETNOTE12500000.00
0.21%TREASURY NOTETNOTE12845000.00
0.21%TREASURY NOTETNOTE12999000.00
0.21%TREASURY NOTETNOTE12181000.00
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0.21%TREASURY NOTETNOTE11850000.00
0.21%TREASURY NOTETNOTE12064000.00
0.21%TREASURY BONDTBOND13085000.00
0.21%TREASURY NOTETNOTE11833000.00
0.21%FNMA 30YR UMBS SUPERFNFA159411706985.00
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0.20%TREASURY NOTETNOTE11536000.00
0.20%TREASURY NOTETNOTE11597000.00
0.20%TREASURY NOTETNOTE11381000.00
0.20%FHLMC 30YR UMBSFRQD114013582086.00
0.20%TREASURY NOTETNOTE12238200.00
0.20%TREASURY NOTETNOTE11412000.00
0.20%TREASURY NOTETNOTE11376000.00
0.20%UMBS 15YR TBA(REG B)UM1512250000.00
0.20%TREASURY NOTETNOTE11262000.00
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0.20%TREASURY NOTETNOTE11096000.00
0.20%TREASURY NOTETNOTE11141000.00
0.20%TREASURY BONDTBOND12471000.00
0.19%GNMA2 30YR TBA(REG C)G230J12296250.00
0.19%TREASURY NOTETNOTE11933000.00
0.19%TREASURY NOTETNOTE11100000.00
0.19%TREASURY NOTETNOTE11250000.00
0.19%TREASURY NOTETNOTE11300000.00
0.19%FNMA 30YR UMBSFNCB241012956472.00
0.19%TREASURY NOTETNOTE11000000.00
0.19%TREASURY BONDTBOND16206000.00
0.19%TREASURY NOTETNOTE11100000.00
0.19%TREASURY NOTETNOTE11100000.00
0.19%FNMA 30YR UMBS SUPERFNFM423112789296.00
0.19%UMBS 30YR TBA(REG A)UM3011491000.00
0.19%TREASURY NOTETNOTE10625000.00
0.19%TREASURY NOTETNOTE10528000.00
0.19%TREASURY NOTETNOTE10703000.00
0.19%TREASURY NOTETNOTE10255000.00
0.19%FNMA 30YR UMBS SUPERFNFM422612380155.00
0.18%TREASURY NOTETNOTE10712000.00
0.18%GNMA2 30YR TBA(REG C)G230J11227500.00
0.18%TREASURY NOTETNOTE10341000.00
0.18%TREASURY NOTETNOTE10434000.00
0.18%FHLMC 30YR UMBSFRRA302212363511.00
0.18%GNMA2 30YR 2024 PRODUCTIONG2MA985110361691.00
0.18%TREASURY NOTETNOTE10478000.00
0.18%TREASURY NOTETNOTE11000000.00
0.18%TREASURY NOTETNOTE10227000.00
0.18%TREASURY NOTETNOTE10000000.00
0.18%TREASURY NOTETNOTE10366000.00
0.18%TREASURY NOTETNOTE9805000.00
0.18%TREASURY NOTETNOTE10000000.00
0.18%TREASURY NOTETNOTE10848000.00
0.18%TREASURY NOTETNOTE10100000.00
0.18%TREASURY NOTETNOTE10826000.00
0.18%TREASURY NOTETNOTE9707000.00
0.18%TREASURY NOTETNOTE9900000.00
0.18%TREASURY NOTETNOTE9854000.00
0.17%TREASURY NOTETNOTE9841000.00
0.17%TREASURY NOTETNOTE9855000.00
0.17%GNMA2 30YR 2025 PRODUCTIONG2MB04259832705.00
0.17%TREASURY NOTETNOTE10271000.00
0.17%TREASURY NOTETNOTE9852000.00
0.17%TREASURY NOTETNOTE9689000.00
0.17%TREASURY NOTETNOTE9748000.00
0.17%TREASURY NOTETNOTE10422000.00
0.17%TREASURY NOTETNOTE10080000.00
0.17%GNMA2 30YR TBA(REG C)G230J9713000.00
0.17%TREASURY NOTETNOTE9607000.00
0.17%TREASURY BONDTBOND11107000.00
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0.17%TREASURY NOTETNOTE10000000.00
0.17%TREASURY NOTETNOTE9351000.00
0.17%TREASURY NOTETNOTE9286000.00
0.17%TREASURY NOTETNOTE9574000.00
0.17%TREASURY BONDTBOND19816000.00
0.17%TREASURY NOTETNOTE9129000.00
0.17%TREASURY NOTETNOTE10242000.00
0.17%TREASURY NOTETNOTE10200000.00
0.17%TREASURY NOTE (2OLD)TNOTE9578000.00
0.17%TREASURY BONDTBOND11651000.00
0.17%TREASURY NOTETNOTE9305000.00
0.17%TREASURY NOTETNOTE9758000.00
0.16%TREASURY NOTETNOTE9190000.00
0.16%TREASURY NOTETNOTE9424000.00
0.16%TREASURY NOTETNOTE10000000.00
0.16%TREASURY NOTETNOTE9391000.00
0.16%TREASURY NOTETNOTE10056000.00
0.16%TREASURY NOTETNOTE9341000.00
0.16%FHLMC 30YR UMBS SUPERFRSL11389224721.00
0.16%TREASURY BONDTBOND14988000.00
0.16%TREASURY NOTETNOTE8896000.00
0.16%FHLMC 30YR UMBS SUPERFRSD814511989359.00
0.16%TREASURY NOTETNOTE8971000.00
0.16%FNMA 30YR UMBSFNCB83428901407.00
0.16%TREASURY NOTETNOTE8896000.00
0.16%TREASURY NOTETNOTE9120000.00
0.16%TREASURY NOTETNOTE8811000.00
0.16%TREASURY BONDTBOND10839000.00
0.16%GNMA2 30YR 2021 PRODUCTIONG2MA76509988971.00
0.16%FNMA 30YR UMBS SUPERFNFM655410874123.00
0.15%TREASURY NOTETNOTE10199000.00
0.15%TREASURY BONDTBOND15871000.00
0.15%TREASURY NOTETNOTE8801000.00
0.15%TREASURY BONDTBOND14985000.00
0.15%UMBS 30YR TBA(REG A)UM309935000.00
0.15%FNMA 30YR UMBS SUPERFNFM10019329666.00
0.15%TREASURY NOTETNOTE8411000.00
0.15%TREASURY NOTETNOTE8496000.00
0.15%GNMA2 30YR 2022 PRODUCTIONG2MA82018860220.00
0.15%GNMA2 30YR TBA(REG C)G230J8394139.00
0.15%TREASURY BONDTBOND9105000.00
0.15%UMBS 30YR TBA(REG A)UM308569625.00
0.15%TREASURY NOTE (OTR)TNOTE8601000.00
0.15%TREASURY NOTETNOTE8374000.00
0.15%FHLMC 30YR UMBSFRRA543610389890.00
0.15%FHLMC 15YR UMBS SUPERFRSB81489173526.00
0.15%TREASURY NOTETNOTE8700000.00
0.15%TREASURY BONDTBOND11931000.00
0.15%TREASURY BONDTBOND8460000.00
0.14%TREASURY BONDTBOND8247000.00
0.14%TREASURY NOTETNOTE8370000.00
0.14%TREASURY BONDTBOND8473000.00
0.14%TREASURY BONDTBOND11230000.00
0.14%TREASURY BONDTBOND11630000.00
0.14%FNMA 30YRFNMA34958583140.00
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0.14%FHLMC 30YR UMBSFRRA47379779484.00
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0.14%TREASURY BOND (2OLD)TBOND7634000.00
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0.13%TREASURY BONDTBOND7568000.00
0.13%TREASURY BONDTBOND8479000.00
0.13%TREASURY BONDTBOND7768000.00
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0.13%FHLMC 30YR UMBSFRQI45927515139.00
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0.13%FHLMC 30YR UMBS SUPERFRSD14247762144.00
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0.00%FGOLD 15YR 3% LB150K 2015FGJ3225714862.00
0.00%PARTNERRE FINANCE B LLCPRE15000.00
0.00%CAPITAL ONE NACOF15000.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX15000.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC15000.00
0.00%HP INCHPQ15000.00
0.00%COCA COLA FEMSA SAB DE CVKOF15000.00
0.00%FNMA 30YRFNAL652114143.00
0.00%FNMA 15YRFNBC032014872.00
0.00%FGOLD 30YR 4.5% W2D 2014FGG6136513685.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP15000.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK15000.00
0.00%HUBBELL INCORPORATEDHUBB15000.00
0.00%SPIRE MISSOURI INCSR20000.00
0.00%FEDEX CORPFDX15000.00
0.00%FNMA 30YRFNBM165814561.00
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0.00%FNMA 15YRFNBJ161913481.00
0.00%FNMA 15YRFNBM150713659.00
0.00%DUKE ENERGY PROGRESS LLCDUK15000.00
0.00%Sentara HealthcareSENMED20000.00
0.00%FGOLD 30YR 4.5% W2D 2016FGG0872012002.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX10000.00
0.00%FNMA 20YRFNAB940312429.00
0.00%RICE UNIVERSITYRICEUN15000.00
0.00%REGIONS BANK MTNRF10000.00
0.00%WISCONSIN POWER AND LIGHT COLNT10000.00
0.00%FEDEX CORPFDX15000.00
0.00%FGOLD 30YR 3.5% LTV > 95 2017FGV8359810982.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX10000.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANKCOE10000.00
0.00%EQT CORPEQT10000.00
0.00%ASIAN DEVELOPMENT BANKASIA10000.00
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0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD10000.00
0.00%AMRIZE FINANCE US LLC 144AAMRZ10000.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC10000.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM10000.00
0.00%ISRAEL (STATE OF)ISRAEL10000.00
0.00%WAKEMEDWAKEMD15000.00
0.00%SYNOVUS FINANCIAL CORPSNV10000.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN15000.00
0.00%SPIRE MISSOURI INCSR10000.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW YNAB10000.00
0.00%BARINGS BDC INCBBDC10000.00
0.00%TRUSTEES OF PRINCETON UNIVERSITYPRNCTN10000.00
0.00%FNMA 30YRFNBC031110615.00
0.00%UNION ELECTRIC COAEE10000.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO10000.00
0.00%NSTAR ELECTRIC COES10000.00
0.00%HP INCHPQ10000.00
0.00%APTIV SWISS HOLDINGS LTDAPTV10000.00
0.00%AXIS SPECIALTY FINANCE LLCAXS10000.00
0.00%WEYERHAEUSER COMPANYWY10000.00
0.00%PACIFIC GAS AND ELECTRIC COPCG10000.00
0.00%INTER-AMERICAN INVESTMENT CORP MTNIDBINV10000.00
0.00%CLOROX COMPANYCLX10000.00
0.00%HIGHWOODS REALTY LPHIW10000.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX10000.00
0.00%KFWKFW10000.00
0.00%FGOLD 30YR 5% W2D 2017FGQ508789256.00
0.00%KOREA DEVELOPMENT BANKKDB10000.00
0.00%EVERSOURCE ENERGYES10000.00
0.00%ACUITY BRANDS LIGHTING INCAYI10000.00
0.00%COMMONWEALTH EDISON COMPANYEXC10000.00
0.00%KOREA (REPUBLIC OF)KOREA10000.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO10000.00
0.00%ESSENTIAL UTILITIES INCWTRG10000.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB10000.00
0.00%FGOLD 30YR 2003 PRODUCTIONFGC015288758.00
0.00%UNIVERSITY OF PENNSYLVANIAUPENN10000.00
0.00%ANHEUSER-BUSCH INBEV FINANCE INCABIBB10000.00
0.00%DIGNITY HEALTHCATMED10000.00
0.00%CGI INCGIBACN10000.00
0.00%FNMA 15YRFNCA05868853.00
0.00%GNMA2 30YRG2MA51408261.00
0.00%FNMA 30YRFNAS63628851.00
0.00%FNMA 30YRFNBM31087812.00
0.00%FGOLD 15YR 3.5% LB85K 2017FGJ375417529.00
0.00%BANNER HEALTHBANNER10000.00
0.00%AETNA INCAET10000.00
0.00%The Washington UniversityWAUNIV10000.00
0.00%SOUTHWEST GAS CORPSWX10000.00
0.00%FNMA 30YRFNBH03047549.00
0.00%NORTHEASTERN UNIVERSITYNEUNIV10000.00
0.00%FIFTH THIRD BANCORPFITB7000.00
0.00%FNMA 30YRFNAL75216650.00
0.00%FNMA 15YRFNBC44307223.00
0.00%GNMA2 30YR 2008 PRODUCTIONG27830386011.00
0.00%FNMA 15YR UMBS SUPERFNFM16646531.00
0.00%FGOLD 30YR 4.5% LTV > 95 2016FGQ400975749.00
0.00%FGOLD 15YR 3.5% W2D 2017FGG186605845.00
0.00%CONSTELLATION ENERGY GENERATION LLCEG5000.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED7000.00
0.00%BRUNSWICK CORPBC7000.00
0.00%HYDRO-QUEBECQHEL5000.00
0.00%FNMA 15YRFNAV20825563.00
0.00%FNMA 15YRFNAS96955818.00
0.00%FNMA 15YRFN8907866068.00
0.00%SONOCO PRODUCTS COMPANYSON5000.00
0.00%PROCTER & GAMBLE COPG5000.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS COPEG5000.00
0.00%DARDEN RESTAURANTS INCDRI5000.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC5000.00
0.00%EXTRA SPACE STORAGE LPEXR5000.00
0.00%NNN REIT INCNNN5000.00
0.00%WALMART INCWMT5000.00
0.00%VALERO ENERGY PARTNERS LPVLO5000.00
0.00%M&T BANK CORPORATION MTNMTB5000.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK MTNCOE5000.00
0.00%NISOURCE INCNI5000.00
0.00%AMEREN ILLINOIS COMPANYAEE5000.00
0.00%ASIAN DEVELOPMENT BANKASIA5000.00
0.00%COMMONWEALTH EDISON COMPANYEXC5000.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG5000.00
0.00%FNMA 15YR UMBS SUPERFNFM21545035.00
0.00%FNMA 15YRFNAO40725525.00
0.00%FGOLD 30YR 4% LB125K 2016FGQ426804643.00
0.00%FGOLD 20YR 3% LB150K 2013FGK905354788.00
0.00%FGOLD 30YR 4.5% LB200K 2016FGQ419474812.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN5000.00
0.00%GEORGIA POWER COSO5000.00
0.00%YALE UNIVERSITYYALUNI5000.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ5000.00
0.00%MANITOBA PROVINCE OFMP5000.00
0.00%AMERICAN WATER CAPITAL CORPAWK5000.00
0.00%WEC ENERGY GROUP INCWEC5000.00
0.00%KROGER COKR5000.00
0.00%Summa HealthSUMMAH5000.00
0.00%HOAG MEMORIAL HOSPITAL PRESBYTERIAHOAMEM5000.00
0.00%NEW YORK PRESBYTERIAN HOSNYPRES5000.00
0.00%CALIFORNIA INST OF TECHNOLOGYCALTEC5000.00
0.00%BETH ISRAEL LAHEY HEALTHBETHIS5000.00
0.00%AEP TRANSMISSION COMPANY LLCAEP5000.00
0.00%FNMA 30YRFNBE96243645.00
0.00%WR BERKLEY CORPORATIONWRB5000.00
0.00%FNMA 30YRFNCA19883140.00
0.00%FGOLD 30YR 6% LB150K 2006FGG070772329.00
0.00%FNMA 30YRFNAC85182310.00
0.00%FNMA 30YRFNBC07682407.00
0.00%FNMA 15YRFNAL13911854.00
0.00%FNMA 30YRFNAI99201943.00
0.00%FNMA 15YRFNAP47461320.00
0.00%FNMA 30YRFNAT80331536.00
0.00%FHLMC MTNFHLMC1000.00
0.00%FNMA 15YRFNAB6886512.00
0.00%FNMA 15YRFNAB4277830.00
0.00%FGOLD 15YR 3% LB125K 2012FGJ1884265.00
0.00%FGOLD 15YR 3% LB150K 2012FGJ20514126.00
0.00%CASH COLLATERAL USD CCGI-20000.00
-3.24%USD CASHUSD-186943364.00

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