IUAA.L
iShares US Aggregate Bond UCITS ETF · by iShares
AccumulatingUSDIreland UCITS
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $4.5B keeps secondary-market spreads tight.
Quality
58
TER
0.25%
AUM (USD)
$4.5B
12m Yield
—
Accumulates
Inception
2017
Holdings
10,150
Holdings
Fixed-income funds hold individual bonds, not shares, so there is no top ten to list. The country and sector breakdowns show what is inside.
Sector weighting
- Cash & Others100.0%
Country / region weighting
- United States67.6%
- Other23.2%
- Ireland4.3%
- Canada0.9%
- United Kingdom0.8%
- Japan0.5%
- Mexico0.3%
- Luxembourg0.3%
- Smaller regions2.0%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability