iShares US Aggregate Bond UCITS Acc is a bonds ETF from iShares tracking the US Aggregate Bond index through physical replication. Domiciled in Ireland and launched in 2017, the fund manages about 4 bn € and charges a TER of 0.25% — 25 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares US Aggregate Bond UCITS Acc competes with 2 other products on the same index (US Aggregate Bond): it ranks 1st 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 2017, 9 years of track record.
On a €10,000 investment the TER costs 25 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 18.3% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. 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 | 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 | IUAA | 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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.