- ISIN
- IE00B44CGS96
- Issuer
- iShares
- Inception Date
- Sep 13, 2011
- Category
- Total Bond Market
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg US Aggregate Bond Index
- Domicile
- Ireland
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
EUNX.DE Performance Chart
iShares US Aggregate Bond UCITS ETF USD (Dist) (EUNX.DE) is up 3.2% since the beginning of the year. EUNX.DE is currently trading at €82 per share. Investors who bought €1,000 worth of EUNX.DE shares 5 years ago would now be looking at an investment worth €1,027.
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Returns By Period
iShares US Aggregate Bond UCITS ETF USD (Dist) (EUNX.DE) has returned 3.24% so far this year and 6.84% over the past 12 months. Over the last ten years, EUNX.DE has returned 0.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.
iShares US Aggregate Bond UCITS ETF USD (Dist)
- 1D
- -0.09%
- 1M
- 1.95%
- 6M
- 3.26%
- YTD
- 3.24%
- 1Y
- 6.84%
- 3Y*
- 2.22%
- 5Y*
- 0.53%
- 10Y*
- 0.88%
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
EUNX.DE Monthly Returns History
Based on dividend-adjusted daily data since Jan 16, 2012, EUNX.DE's average daily return is +0.01%, while the average monthly return is +0.22%. At this rate, an investment would double in approximately 26.3 years.
Historically, 52% of months were positive and 48% were negative. The best month was Jan 2015 with a return of +10.0%, while the worst month was Apr 2015 at -4.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, EUNX.DE closed higher 50% of trading days. The best single day was Mar 15, 2023 with a return of +2.9%, while the worst single day was Dec 3, 2015 at -3.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.88% | 2.05% | 0.56% | -1.46% | 0.79% | 2.57% | -0.37% | 3.24% | |||||
| 2025 | 1.31% | 1.69% | -3.50% | -4.34% | -0.84% | -2.28% | 2.93% | -1.17% | 0.88% | 2.28% | -0.02% | -1.50% | -4.75% |
| 2024 | 1.67% | -0.90% | 0.93% | -1.44% | -0.05% | 2.46% | 0.76% | -0.14% | 0.37% | 0.00% | 3.90% | -0.75% | 6.89% |
| 2023 | 0.78% | -0.22% | 0.19% | -0.86% | 2.22% | -2.61% | -1.01% | 1.02% | 0.09% | -1.40% | 1.09% | 2.11% | 1.32% |
| 2022 | -1.02% | -1.46% | -1.32% | 1.26% | -1.18% | 0.85% | 5.28% | -1.59% | -1.30% | -2.59% | -1.62% | -2.80% | -7.48% |
| 2021 | 0.60% | -1.91% | 2.64% | -1.86% | -1.40% | 4.03% | 0.90% | 0.28% | 0.77% | 0.28% | 2.74% | -0.76% | 6.28% |
Benchmark Metrics
iShares US Aggregate Bond UCITS ETF USD (Dist) has an annualized alpha of 1.40%, beta of 0.11, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since January 16, 2012.
- This ETF participated in 21.04% of S&P 500 Index downside but only 16.69% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.11 may look defensive, but with R2 of 0.06 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.06 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.40%
- Beta
- 0.11
- R²
- 0.06
- Upside Capture
- 16.69%
- Downside Capture
- 21.04%
Expense Ratio
EUNX.DE has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
EUNX.DE ranks 41 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares US Aggregate Bond UCITS ETF USD (Dist) (EUNX.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EUNX.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.35 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 3.18 | -1.21 |
| Martin ratioReturn relative to average drawdown | 5.22 | 11.76 | -6.55 |
Dividends
Dividend History
iShares US Aggregate Bond UCITS ETF USD (Dist) provided a 3.83% dividend yield over the last twelve months, with an annual payout of €3.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €3.12 | €3.10 | €3.11 | €2.63 | €1.89 | €1.58 | €2.05 | €2.56 | €2.15 | €1.88 | €1.59 | €1.50 |
Dividend yield | 3.83% | 3.84% | 3.54% | 3.08% | 2.18% | 1.65% | 2.24% | 2.67% | 2.43% | 2.16% | 1.63% | 1.60% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares US Aggregate Bond UCITS ETF USD (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.00 | €0.00 | €1.57 | €0.00 | €0.00 | €1.57 | |||||
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €1.54 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.55 | €0.00 | €3.10 |
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €1.49 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.62 | €0.00 | €3.11 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €1.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.42 | €0.00 | €2.63 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.87 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.02 | €0.00 | €1.89 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.79 | €0.00 | €1.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares US Aggregate Bond UCITS ETF USD (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares US Aggregate Bond UCITS ETF USD (Dist) was 15.72%, occurring on Feb 15, 2018. Recovery took 313 trading sessions.
The current iShares US Aggregate Bond UCITS ETF USD (Dist) drawdown is 6.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2018 correction2018 | -15.72%Feb 2018 | 1y 1mo | 1y 3mo | 2y 4moJan 2017 - May 2019 |
2023 correction2023 | -14.64%Jul 2023 | 3y 2mo | — | 6y 1moMay 2020 - now |
2013 correction2013 | -14.37%Dec 2013 | 1y 5mo | 11mo 6d | 2y 4moJul 2012 - Nov 2014 |
2015 pullback2015 | -9.38%Aug 2015 | 4mo 10d | 11mo 3d | 1y 3moApr 2015 - Jul 2016 |
COVID crash2020 | -5.53%Mar 2020 | 26d | 15d | 1mo 11dFeb 2020 - Apr 2020 |
Drawdown Indicators
| EUNX.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.72% | -51.62% | +35.90% |
Max Drawdown (1Y)Largest decline over 1 year | -3.46% | -7.57% | +4.11% |
Max Drawdown (3Y)Largest decline over 3 years | -10.97% | -23.99% | +13.02% |
Max Drawdown (5Y)Largest decline over 5 years | -12.69% | -23.99% | +11.30% |
Max Drawdown (10Y)Largest decline over 10 years | -15.72% | -33.42% | +17.70% |
Current DrawdownCurrent decline from peak | -6.14% | -0.43% | -5.71% |
Average DrawdownAverage peak-to-trough decline | -6.91% | -9.08% | +2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.31% | 2.04% | -0.73% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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