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London Stock Exchange ETF segment · UCITS ETF

Invest in IUAA ETF from India

Indian and foreign residents can buy iShares US Aggregate Bond UCITS ETF (IUAA) units directly through Paasa.

By Paasa · Updated

IUAA at a glance

Price
$5.56-$0.00 (0.04%)
Expense ratio
0.25%
Day range
$5.55 – $5.58
Assets
$4.3B
Domicile
Ireland
Holdings
10,256
Launched
2017
Dividends
—
1 month
-2.98%
6 months
-2.30%
YTD
-3.32%
1 year
-2.13%
5 years
-4.14%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1BLK ICS USD LEAF AGENCY DIST3.8%
  2. 2FNMA 30YR UMBS 2.00% 07/01/2051 (FNMA4378)1.3%
  3. 3FHLMC 30YR UMBS SUPER 2.50% 04/01/2051 (FRSD8141)0.8%
  4. 4FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9929)0.7%
  5. 5GNMA2 30YR 2021 PRODUCTION 2.50% 02/20/2051 (G2MA7193)0.6%
  6. 6GNMA2 30YR 2021 PRODUCTION 2.00% 10/20/2051 (G2MA7648)0.4%
  7. 7TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE)0.4%
  8. 8TREASURY NOTE 4.25% 11/15/2034 (TNOTE)0.4%
  9. 9TREASURY NOTE 4.00% 11/15/2035 (TNOTE)0.4%
  10. 10TREASURY NOTE 4.38% 05/15/2034 (TNOTE)0.4%

IUAA holds 10,256 securities in total. These 10 are 9.3% of the fund.

Where the money is invested

Countries

  • United States68.3%
  • Other22.8%
  • Ireland3.9%
  • Canada1.0%
  • United Kingdom0.8%
  • Japan0.5%

Similar funds

FundExpense ratioAssets
IUAGLSEiShares US Aggregate Bond UCITS ETF0.25%1.2B
IUAELSEiShares US Aggregate Bond UCITS ETF0.3%360.0M
IUGALSEiShares US Aggregate Bond UCITS ETF0.3%38.7M

Assets are shown in each fund's own reporting currency.

How to invest in IUAA from India

  1. Step 1

    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.

  2. Step 2

    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.

  3. Step 3

    Search IUAA and buy

    Find the fund by its ticker, IUAA, on the London Stock Exchange ETF segment, and place your order.

Why invest in IUAA from India

What IUAA holds

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.

Outside US estate tax

IUAA is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Hold a dollar asset

IUAA is priced in US dollars, so a weaker rupee adds to what it's worth in rupees. The rupee depreciated over 85% against the dollar between 2010 and 2025.

Paasa handles the paperwork

Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.

Why IUAA's UCITS structure matters for Indian investors

IUAA is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Capital gains are taxed in India the same way as on a US-listed ETF.

See UCITS options

Frequently asked questions

Can I buy IUAA from India?

Yes. Indian residents can buy iShares US Aggregate Bond UCITS ETF (IUAA) through Paasa. It is listed on the London Stock Exchange ETF segment and trades in US dollars. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.

What does IUAA invest in?

iShares US Aggregate Bond UCITS ETF holds 10,256 securities. Its largest holdings 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%). The fund is domiciled in Ireland.

What is the expense ratio of IUAA?

iShares US Aggregate Bond UCITS ETF has an expense ratio of 0.25% a year, taken from the fund's assets rather than billed to you. The fund manages about $4.3B.

Is IUAA a UCITS ETF, and why does that matter for Indian investors?

Yes. iShares US Aggregate Bond UCITS ETF is a UCITS fund domiciled in Ireland. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.

What tax do I pay in India when I sell IUAA?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling. The gain is worked out in rupees at the USD/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.

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