(%)

IE00BDFGJ841

IUGA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,32 GBP

valeur liquidative par action | 29/06/2026

10/04/2018

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

IUGA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

North America

Géographie

Bloomberg Barclays US Aggregate Bond Index

Benchmark

0.3 %

Ratio de coût total

0,2094 mln EUR

Actif total du fonds | 30/05/2024

Oui

UCITS

Rendement au 29/06/2026, London S.E.

YTD

-0,77 %
1M

-1,55 %
3M

-1,99 %
6M

1,8 %
1Y

5,79 %
3Y

9,07 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Fund profile

The iShares US Aggregate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Aggregate Bond Index by investing in a portfolio comprised primarily of USD-denominated investment grade government, government-related, corporate and securitised bonds

IUGA profile

The iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in North America. The BlackRock fund’s base currency is EUR and the share class was registered 10.04.2018 with unique ISIN - IE00BDFGJ841. Main exchange is London S.E. and ticker symbol is IUGA. The total expense ratio is 0.3%. The iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Structure IUGA au 26/06/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	5,17%
FNMA 30YR UMBS	1,34%
FNMA 30YR UMBS	0,78%
FNMA 30YR UMBS	0,76%
GNMA2 30YR 2021 PRODUCTION	0,63%
GNMA2 30YR 2021 PRODUCTION	0,47%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,46%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,45%
USA, Notes 4% 15nov2035, USD (F-2035)	0,41%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,39%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,39%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,38%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,38%
USA, Notes 4% 15feb2034, USD (B-2034)	0,38%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,37%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,37%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,37%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,37%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,37%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,36%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
GNMA2 30YR 2024 PRODUCTION	0,35%
FHLMC 30YR UMBS SUPER	0,34%
USA, Notes 4% 28feb2030, USD (H-2030)	0,33%
FNMA 30YR UMBS	0,32%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,32%
UMBS 30YR TBA(REG A)	0,31%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,31%
UMBS 15YR TBA(REG B)	0,31%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,3%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,3%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,3%
FNMA 30YR UMBS	0,3%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,3%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,29%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,29%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,29%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,29%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,28%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,28%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,27%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,27%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,27%
UMBS 30YR TBA(REG A)	0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,27%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,27%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,26%
GNMA2 30YR TBA(REG C)	0,25%
FNMA 30YR UMBS	0,25%
UMBS 30YR TBA(REG A)	0,25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,24%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,24%
USA, Notes 4% 31may2030, USD (Z-2030)	0,24%
FHLMC 30YR UMBS SUPER	0,24%
FHLMC 30YR UMBS	0,24%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,24%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,24%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,23%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,23%
GNMA2 30YR TBA(REG C)	0,23%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,23%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,23%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,23%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,23%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,23%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,23%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,23%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,23%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,22%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,22%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,22%
USA, Bonds 4.75% 15aug2055, USD	0,22%
USA, Notes 4% 31mar2030, USD (W-2030)	0,22%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,22%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,22%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,22%
USA, Bonds 4.625% 15nov2055, USD	0,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,22%
USA, Bonds 4.75% 15feb2056, USD	0,22%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,22%
USA, Bonds 4.625% 15may2054, USD	0,22%
FNMA 30YR UMBS	0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,22%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,21%
USA, Bonds 4.75% 15may2055, USD	0,21%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,21%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,21%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,21%
USA, Bonds 4.625% 15feb2055, USD	0,21%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,21%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,21%
USA, Bonds 4.75% 15nov2053, USD	0,21%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,21%
FHLMC 30YR UMBS	0,21%
UMBS 15YR TBA(REG B)	0,21%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,21%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,21%

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IUGA - iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) (IE00BDFGJ841)

Rendement au 29/06/2026, London S.E.

Cotations (IUGA)

Dynamique des prix

Fund profile

IUGA profile

Structure IUGA au 26/06/2026

Paiements du revenu (IE00BDFGJ841)

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