New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
IUAA ETF · iShares US Aggregate Bond UCITS ETF
The IUAA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg US Aggregate Bond Index. The IUAA ETF provides physical exposure, so by buying it you actually own parts of all the 9,482 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.06%
Last price
$5.74
1M perf.
-1.10%
1M flows
-€17M
AuM
€3.78B
E/R
0.25%
Rating
ESG Consensus®
IUAA
$5.74
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
IUAA
$5.74
+0.34%
International Aggregate Bonds
-0.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.10%  | +0.34% | +4.19%  | +10.38%  | +0.23% | +0.25% | +0.25% | +0.12% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
$5.74
1D NAV change
+0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
9482
Inception date
4/13/2017
Jurisdiction
Ireland
Distribution
Finland
Saudi Arabia (Qualified Investor)
Germany
Norway
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€5.19B
Decimalisation of shares
No
Investment strategy
The Share class seeks to track the performance of an index composed of US Dollar denominated investment grade government, government-related, corporate and securitised bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.34% | +4.19% | +10.38% | +0.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
74.85%
Ireland
4.46%
Unavailable
16.06%
Other
4.64%
Sectors
Sovereign
37.73%
Banks
5.09%
Power
2.00%
Insurance and reinsurance
1.22%
Pharmaceutical preparation and biotechnology
1.21%
Unavailable
39.18%
Other
13.58%
Diversification
Total weight of top 15 holdings out of 9482
Top 15 holdings
Data as of February 28, 2026
IE00BK8MB266
USA, Notes 1.875% 15feb2032, USD (B-2032)
US91282CPJ44
USA, Notes 4.375% 15may2034, USD (C-2034)
US91282CNT44
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
Create a free account to view top holdings
US91282CNC19
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 3.875% 15aug2034, USD (E-2034)
US01F0606347
US91282CPN55
US91282CPA35
US91282CNX55
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Aggregate Total Return Index - USD
Index ticker
LBUSTRUU Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about IUAA
What does iShares US Aggregate Bond UCITS ETF, IUAA, invest in?
IUAA is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Aggregate Bonds.
Which benchmark or index does IUAA replicate?
IUAA tracks the Bloomberg US Aggregate Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IUAA?
IUAA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was IUAA launched?
IUAA was introduced to the market on April 13, 2017. It trades on Finland, among other exchanges
Who is the ETF issuer of IUAA?
iShares US Aggregate Bond UCITS ETF, IUAA, is provided by iShares. Learn more about iShares here.
Does IUAA have multiple share classes?
Yes, IUAA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IUAA?
IUAA oversees €3.78B in assets as of April 2, 2026.
How has IUAA performed lately?
Based on data from April 2, 2026, IUAA returned -1.10% over the past month, 0.34% over the last three months and 0.12% year-to-date.
What are the latest inflows or outflows for IUAA?
As of April 2, 2026, IUAA recorded net flows of -€17M over the last month and +€36M year-to-date.
Does IUAA distribute dividends?
IUAA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IUAA?
As of February 28, 2026, IUAA has significant geographic allocations in USA and Ireland.
In which sector or theme does IUAA invest in?
As of February 28, 2026, IUAA focuses largely on Sovereign, Banks and Power.
How many securities does IUAA hold and how diversified is it?
As of February 28, 2026, IUAA holds 9482 positions in its portfolio, with 9.76% of assets concentrated in its top 15 holdings.
What are the main positions in IUAA?
As of February 28, 2026, IUAA top three holdings include IE00BK8MB266, USA, Notes 1.875% 15feb2032, USD (B-2032) and US91282CPJ44.
What is the base currency of IUAA?
The base currency of IUAA is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
