iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) is a bonds ETF from iShares tracking the US Aggregate Bond index through physical replication. Domiciled in Ireland and launched in 2018, the fund manages about 341 M € and charges a TER of 0.30% — 30 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 9.0% |
| Federal National Mortgage Association 2% | 1.7% |
| Federal National Mortgage Association 3.5% | 1.5% |
| Federal Home Loan Mortgage Corporation 3% | 1.1% |
| Federal National Mortgage Association 4% | 1.1% |
| Federal National Mortgage Association 2.5% | 0.9% |
| United States Treasury Notes 2% | 0.8% |
| Gnma2 30yr 2017 Production | 0.8% |
| Gnma2 30yr 2020 Production | 0.7% |
| United States Treasury Notes 2.13% | 0.7% |
| London Stock Exchange | IUAE | EUR |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.