Fundology

IUAE holdings

As of , IUAE (iShares US Aggregate Bond UCITS ETF Acc EUR, ISIN IE00BDFJYM28) has 1,815 holdings on our record. The fund reports 10,290 positions in all. Weights are shares of the whole fund.

IUAE: price, returns and charges

Holdings
1,815
10,290 reported in all
Ten largest
9.3%
of the whole fund
Effective number of holdings
251
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
3.8%
Blk Ics USD Leaf Agency Dist

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Treasury48.3%
  2. MBS Pass-Through23.1%
  3. Industrial14.2%
  4. Financial Institutions7.8%
  5. Utility2.4%
  6. Sovereign1.2%
  7. Supranational1.1%
  8. Local Authority0.7%
  9. Agency0.6%
  10. Cash and derivatives0.5%
  11. CMBS0.1%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds96.3%
  2. Cash and money market3.7%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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More:IUAE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.