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FairHorizon Blue
B9-I

iShares US Aggregate Bond UCITS ETF

US investment grade diversified bonds. Passive tracker on Bloomberg US Aggregate Bond Index.

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About the Fund

Data as of

iShares is the market leader in the ETFs and passive index funds space, managing over US$5tn of AUM through more than 1600 ETFs offered globally. iShares is a subsidiary of BlackRock, the largest asset manager globally.

The iShares US Aggregate Bond UCITS ETF is a passive index solution that tracks the Bloomberg US Aggregate Bond Index using a physical sampling approach. The index includes USD-denominated global government, government-related agencies, corporate and securitised fixed rate bonds with >1 year maturity and of investment grade rating. The ETF has >9000 holdings vs index of >13000 holdings.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

iShares US Aggregate Bond UCITS ETF

Ann. return (3-year):
3.25%
Ann. return (5-year):
-0.04%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
6.12%

This ETF represents passive high quality diversified USD-only global bond exposures of a mix of mainly US government and government-related issues and to a lesser extend corporate issues.

Benchmark Returns

SPDR Bloomberg Global Aggregate Bond UCITS ETF

Ann. return (3-year):
3.84%
Ann. return (5-year):
0.66%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
4.81%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Allocation 20/80 Fund

Ann. return (3-year):
7.18%
Ann. return (5-year):
3.55%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
4.10%
Link to the Funds FairSheet

The Dimensional World Allocation 20/80 Fund is our FAIRHORIZON Blue reference benchmark solution that has 20% global developed equities and 80% global investment grade short-to-medium maturity bonds for global high quality bonds-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  iShares US Aggregate Bond UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive high quality diversified USD-only global bond exposures of a mix of mainly US government and government-related issues and to a lesser extend corporate issues.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-19.02%
Recovery Period
— (still in drawdown)

Diversification

Credit Rating

  • Aaa1.75%
  • Aa47.91%
  • A11.37%
  • Baa10.70%
  • Ba0.35%
  • Others27.92%

Sectors

  • Treasury48.02%
  • Corporate24.63%
  • Securitized8.86%
  • Government-Related3.55%
  • Others14.93%

Geography

  • U.S.A.78.65%
  • Canada1.30%
  • Supranational1.12%
  • United Kingdom0.90%
  • Japan0.64%
  • Others17.39%