iShares US Aggregate Bond UCITS ETF
IUAE
Tracks: Bloomberg U.S. Aggregate Bond Index
AUM
EUR 340M
medium
TER
0.3%
YTD Return
-0.41%
Currency
EUR
Replication
Sampled
Inception
2018-04-10
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
IndexBloomberg U.S. Aggregate Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
Credit QualityInvestment Grade
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.
as of 2026-07-28
2026 (6M)
-0.41%
YTD
-0.41%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.07% | +1.50% | -1.99% | -0.04% | +0.13% | +0.09% | — | — | — | — | — | — | — | |
| 2025 | +0.39% | +2.04% | -0.16% | +0.24% | -0.93% | +1.26% | -0.47% | +0.93% | +0.88% | +0.42% | +0.42% | -0.34% | +4.74% | |
| 2024 | -0.42% | -1.57% | +0.75% | -2.69% | +1.53% | +0.79% | +2.14% | +1.25% | +1.19% | -2.70% | +0.93% | -1.81% | -0.78% | |
| 2023 | +2.96% | -2.83% | +2.32% | +0.40% | -1.31% | -0.56% | -0.26% | -0.79% | -2.72% | -1.76% | +4.28% | +3.59% | +3.05% | |
| 2022 | -2.20% | -1.16% | -2.97% | -4.02% | +0.51% | -1.80% | +2.28% | -3.10% | -4.67% | -1.54% | +3.28% | -0.91% | -15.40% | |
| 2021 | -0.83% | -1.51% | -1.35% | +0.67% | +0.21% | +0.64% | +1.03% | -0.28% | -0.95% | -0.14% | +0.22% | -0.49% | -2.79% | |
| 2020 | +1.71% | +1.60% | -0.86% | +1.62% | +0.36% | +0.51% | +1.33% | -0.90% | -0.14% | -0.54% | +0.87% | +0.00% | +5.67% | |
| 2019 | +0.77% | -0.31% | +1.65% | -0.26% | +1.49% | +0.95% | -0.06% | +2.29% | -0.79% | +0.04% | -0.27% | -0.34% | +5.22% | |
| 2018 | — | — | — | — | +0.49% | -0.39% | -0.22% | +0.40% | -0.87% | -1.09% | +0.34% | +1.46% | — |