iShares US Aggregate Bond UCITS ETF (LON:IUAE)

London · Delayed Price · Currency is GBP · Price in EUR

4.713

-0.021 (-0.43%)

Sep 23, 2026, 3:56 PM GMT

Assets	314.02M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.68%

Volume	24,905
Open	4.736
Previous Close	4.733
Day's Range	4.704 - 4.736
52-Week Low	4.704
52-Week High	4.967
Beta	0.26
Holdings	11030
Inception Date	Apr 10, 2018

About IUAE

iShares US Aggregate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in the US dollar-denominated, fixed-rate securities such as treasuries, government-related and corporate securities, mortgage-backed securities, asset-backed securities, and commercial mortgage-backed securities with a minimum time to maturity of one year. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays U.S. Aggregate Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares Barclays US Aggregate Bond. iShares US Aggregate Bond UCITS ETF was formed on September 13, 2011 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol IUAE

Provider iShares

Index Tracked Bloomberg US Aggregate

Performance

IUAE had a total return of -2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.73%.