iShares US Aggregate Bond UCITS ETF (SWX:IUAA)

Switzerland · Delayed Price · Currency is CHF

4.656

0.00 (0.00%)

Last updated: Sep 11, 2026, 3:52 PM CET

Assets	3.58B
Expense Ratio	0.26%
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	+3.30%

Volume	n/a
Open	4.656
Previous Close	4.656
Day's Range	4.656 - 4.656
52-Week Low	4.409
52-Week High	4.688
Beta	n/a
Holdings	11030
Inception Date	Apr 13, 2017

About IUAA

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 SIX Swiss Exchange

Ticker Symbol IUAA

Provider iShares

Index Tracked Bloomberg US Aggregate

Performance

IUAA had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.57%.