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›ETF Issuers›iShares›IUAE

IUAE

iShares US Aggregate Bond UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income

Not rated

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 9,558 underlying holdings. The dividend policy is capitalization.

€4.76

-€0.012 (-0.25%) today

7:00 AM 09/09/26 Closed

1D price range

€4.76€4.78

52W price range

€4.74€4.97

YTD Perf.

-1.78%

YTD Flows

Annualized volatility

Fund AuM

€5.26B

Share class AuM

€365M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDFJYM28

TER

0.3%

Inception date

4/10/2018

Issuer

iShares

Benchmark

Bloomberg US Aggregate Bond Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

49.28%

Finance

10.22%

Non-Corporate

4.72%

Utilities

2.49%

Technology

2.44%

Healthcare

2.06%

Energy

1.67%

Industrials

1.55%

Unavailable

19.28%

Other

6.31%

Latest IUAE news

No content available for this fund

FAQ about IUAE

IUAE is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

IUAE tracks the Bloomberg US Aggregate Total Return Index - USD, through a optimized sampling replication method.

IUAE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

IUAE was introduced to the market on April 10, 2018. It trades on Liechtenstein, among other exchanges

iShares US Aggregate Bond UCITS ETF, IUAE, is provided by iShares. Learn more about iShares here.

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 .

IUAE oversees €365M in assets as of September 8, 2026.

IUAE follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, IUAE has significant geographic allocations in USA, Ireland and Canada.

As of July 31, 2026, IUAE focuses largely on Sovereign, Finance and Non-Corporate.

As of July 31, 2026, IUAE holds 9558 positions in its portfolio, with 10.17% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IUAE top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, USA, Notes 3.75% 15apr2028, USD (AM-2028) and USA, Notes 3.75% 15may2028, USD (AN-2028).

The base currency of IUAE is EUR.

IUAE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

4.72%

USA, Notes 3.75% 15apr2028, USD (AM-2028)

0.44%

USA, Notes 3.75% 15may2028, USD (AN-2028)

0.42%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.41%

USA, Notes 4% 15nov2035, USD (F-2035)

0.40%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.40%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.39%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.38%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.38%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.38%

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