iShares US Aggregate Bond UCITS ETF USD (Dist) USD is a bonds ETF from iShares tracking the US Aggregate Bond index through physical replication. Domiciled in Ireland and launched in 2011, the fund manages about 1 bn € and charges a TER of 0.25% — 25 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares US Aggregate Bond UCITS ETF USD (Dist) USD competes with 2 other products on the same index (US Aggregate Bond): it ranks 2nd by fund size and 1st by ongoing cost, with a TER of 0.25% against a group median of 0.25%. It has been listed since 2011, 15 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 25 € a year. The cheapest of the group is iShares US Aggregate Bond UCITS Acc at 0.25%, or 25 € on the same amount: a difference of 0 € every year, roughly 0 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 14.8% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 7.7% |
| Fhlmc 30yr Umbs | 1.3% |
| Federal National Mortgage Association 2% | 1.1% |
| Fnma Pass-Thru I 2.5% | 0.9% |
| United States Treasury Notes 0.13% | 0.8% |
| United States Treasury Notes 2.13% | 0.8% |
| Fnma Pass-Thru I 2% | 0.8% |
| United States Treasury Notes 2% | 0.7% |
| Government National Mortgage Association 2% | 0.7% |
| XETRA | EUNX | EUR |
| Francoforte | EUNX | EUR |
| London Stock Exchange | IUAG | USD |
| London Stock Exchange | SUAG | GBP |
| SIX Swiss Exchange | IUAG | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.