iShares US Aggregate Bond UCITS ETF
iShares US Aggregate Bond UCITS ETF (LSE: IUAE) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at €4.77 (about ₹502 a unit) as of 9 Nov 2026, 10:31 AM ET. It has an expense ratio of 0.3% and holds 10,290 securities. Indian residents can buy IUAE through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€4.77
Today's high
€4.79
52 week low
€4.62
52 week high
€4.97
IUAE opened at €4.78, closed previously at €4.78, and has traded between €4.62 and €4.97 over the past 52 weeks.
About
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Aggregate Bond Index.
Key statistics
Expense ratio
0.3%
Assets (AUM)
€359.4M
Holdings
10,290
NAV
€4.77
Avg. volume
148.72K
1-year price change
-1.83%
5-year price change
-11.53%
Price change excludes dividends.
Top 10 holdings
IUAE holds 10,290 securities in total. These 10 are 9.2% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy IUAE from India
Indian residents can buy IUAE units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in IUAE from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search IUAE and buy
Find the fund by its ticker, IUAE, on the London Stock Exchange ETF segment, and place your order.
Track holdings and download tax reports
Follow your IUAE position in EUR and INR, and use Paasa's tax statements when you file your Indian return.
Trading and taxes when buying IUAE from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
FAQs
What is the IUAE price today?
iShares US Aggregate Bond UCITS ETF (IUAE) last traded at €4.77 on the London Stock Exchange ETF segment, as of 9 Nov 2026, 10:31 AM ET. That is ₹502 a unit at the 9 Nov 2026 EUR/INR rate.
When does IUAE trade, in Indian time?
The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.
How big is IUAE, and what does it cost to hold?
iShares US Aggregate Bond UCITS ETF manages about €359.4M. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2018.
Is IUAE a UCITS ETF?
Yes. iShares US Aggregate Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in EUR.
What are IUAE's largest holdings?
The top three are BLK ICS USD LEAF AGENCY DIST (3.8%), FNMA 30YR UMBS 2.00% 07/01/2051 (FNMA4378) (1.3%) and FHLMC 30YR UMBS SUPER 2.50% 04/01/2051 (FRSD8141) (0.8%). IUAE's 10 largest positions make up 9.2% of the fund.
Is IUAE subject to US estate tax?
No. Because IUAE is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
How are gains on IUAE taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has IUAE performed?
IUAE's price is down 1.8% over the past year and down 11.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is IUAE different from a US-listed ETF?
IUAE is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.