iShares US Aggregate Bond UCITS ETF

iShares US Aggregate Bond UCITS ETF

Diversified
—
Overall
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€4.83 — 2026-03-31T22:00:00.000Z

52-week high: €4.93 (2026-02-26T23:00:00.000Z)

52-week low: €4.66 (2025-05-20T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€5.33
2021-10-20T22:00:00.000Z€5.34
2022-05-12T22:00:00.000Z€4.81
2022-12-01T23:00:00.000Z€4.64
2023-06-28T22:00:00.000Z€4.56
2024-01-14T23:00:00.000Z€4.66
2024-08-04T22:00:00.000Z€4.76
2025-02-20T23:00:00.000Z€4.69
2025-09-15T22:00:00.000Z€4.86
2026-03-31T22:00:00.000Z€4.83

Past performance doesn't indicate future results
Fund Size €350M
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2018
Base Currency EUR
Index BBG U.S. Aggregate Index USD
Asset Class Bonds

Costs

1.9
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

10.0
This fund spreads its investments across 9,946 individual holdings, providing broad diversification.
#1
-BLK ICS USD LEAF AGENCY DIST
4.49%
#2
FRQB9104FHLMC 30YR UMBS
1.37%
#3
FNBU9929FNMA 30YR UMBS
0.82%
#4
FNMA4379FNMA 30YR UMBS
0.79%
#5
TNOTEUnited States Treasury Note/Bond
0.71%
#6
G2MA7193GNMA2 30YR 2021 PRODUCTION
0.66%
#7
G2MA7648GNMA2 30YR 2021 PRODUCTION
0.50%
#8
TNOTEUnited States Treasury Note/Bond
0.43%
#9
TNOTEUnited States Treasury Note/Bond
0.43%
#10
TNOTEUnited States Treasury Note/Bond
0.40%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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