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IUAE ETF · iShares US Aggregate Bond UCITS ETF
The IUAE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg US Aggregate Bond Index. The IUAE ETF provides physical exposure, so by buying it you actually own parts of all the 9,388 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Yesterday at 3:14 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-1.35%
Last price
€4.81
+0.09%
1M perf.
-0.86%
1M flows
-€1.7M
AuM
€333M
TER
0.3%
Rating
Not rated
ESG Consensus®
IUAE
€4.81
+0.09%
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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IUAE
€4.80
-1.83%
International Aggregate Bonds
-1.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.86%  | -1.83%  | +2.26%  | +4.64%  | -10.65% | -0.67% | -0.58% | -1.17% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
€4.80
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
9388
Inception date
4/10/2018
Jurisdiction
Ireland
Distribution
Slovakia
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€5.18B
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.83% | +2.26% | +4.64% | -10.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
75.06%
Ireland
4.65%
Unavailable
15.81%
Other
4.48%
Sectors
Sovereign
35.48%
Banks
4.82%
Power
1.93%
Pharmaceutical preparation and biotechnology
1.15%
Insurance and reinsurance
1.13%
Unavailable
42.55%
Other
12.93%
Diversification
Total weight of top 15 holdings out of 9388
Top 15 holdings
Data as of April 30, 2026
IE00BK8MB266
US91282CND91
US91282CMW81
US91282CPJ44
USA, Notes 4.375% 15may2034, USD (C-2034)
US91282CNT44
USA, Notes 4.625% 15feb2035, USD (B-2035)
US91282CNC19
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USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CNH06
USA, Notes 1.875% 15feb2032, USD (B-2032)
US91282CPZ85
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €723.54B |
IEFA | iShares Core MSCI EAFE ETF | €158.22B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.1B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.58B |
IWDA | iShares Core MSCI World UCITS ETF | €120.86B |
Frequently asked questions about IUAE
What does iShares US Aggregate Bond UCITS ETF, IUAE, invest in?
IUAE is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Aggregate Bonds.
Which benchmark or index does IUAE replicate?
IUAE tracks the Bloomberg US Aggregate Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IUAE?
IUAE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was IUAE launched?
IUAE was introduced to the market on April 10, 2018. It trades on Slovakia, among other exchanges
Who is the ETF issuer of IUAE?
iShares US Aggregate Bond UCITS ETF, IUAE, is provided by iShares. Learn more about iShares here.
Does IUAE have multiple share classes?
Yes, IUAE 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 IUAE?
IUAE oversees €333M in assets as of June 8, 2026.
How has IUAE performed lately?
Based on data from June 8, 2026, IUAE returned -0.86% over the past month, -1.83% over the last three months and -1.17% year-to-date.
What are the latest inflows or outflows for IUAE?
As of June 8, 2026, IUAE recorded net flows of -€1.7M over the last month and -€11M year-to-date.
Does IUAE distribute dividends?
IUAE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IUAE?
As of April 30, 2026, IUAE has significant geographic allocations in USA and Ireland.
In which sector or theme does IUAE invest in?
As of April 30, 2026, IUAE focuses largely on Sovereign, Banks and Power.
How many securities does IUAE hold and how diversified is it?
As of April 30, 2026, IUAE holds 9388 positions in its portfolio, with 10.18% of assets concentrated in its top 15 holdings.
What are the main positions in IUAE?
As of April 30, 2026, IUAE top three holdings include IE00BK8MB266, US91282CND91 and US91282CMW81.
What is the base currency of IUAE?
The base currency of IUAE is EUR.
Is IUAE currency-hedged?
IUAE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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