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IUAG - iShares US Aggregate Bond UCITS ETF USD (Dist) (IE00B44CGS96)

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(%)
IE00B44CGS96
IUAG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
93,01 USD
valeur liquidative par action | 22/06/2026
13/09/2011
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
IUAG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
Bloomberg Barclays US Aggregate Bond Index
Benchmark
0.25 %
Ratio de coût total
0,2094 mln EUR
Actif total du fonds | 30/05/2024
Oui
UCITS

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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

IUAG profile

The iShares US Aggregate Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is EUR and the share class was registered 13.09.2011 with unique ISIN - IE00B44CGS96. Main exchange is London S.E. (USD) and ticker symbol is IUAG. The total expense ratio is 0.25%. The iShares US Aggregate Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure IUAG au 19/06/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 4,36%
FHLMC 30YR UMBS 1,32%
FNMA 30YR UMBS 0,79%
FNMA 30YR UMBS 0,76%
GNMA2 30YR 2021 PRODUCTION 0,64%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,49%
GNMA2 30YR 2021 PRODUCTION 0,48%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,46%
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) 0,39%
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) 0,38%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,37%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,37%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,37%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,37%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,37%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,36%
GNMA2 30YR 2024 PRODUCTION 0,35%
FHLMC 30YR UMBS SUPER 0,34%
USA, Notes 4% 28feb2030, USD (H-2030) 0,33%
FNMA 30YR UMBS 0,33%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,32%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,32%
UMBS 15YR TBA(REG B) 0,31%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,31%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,31%
USA, Notes 3.875% 31mar2031, USD (W-2031) 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 3.5% 15feb2033, USD (B-2033) 0,28%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,28%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,28%
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%
FNMA 30YR UMBS 0,25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,25%
UMBS 30YR TBA(REG A) 0,25%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,25%
USA, Notes 4% 31may2030, USD (Z-2030) 0,25%
FHLMC 30YR UMBS SUPER 0,25%
FHLMC 30YR UMBS 0,25%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,24%
UMBS 30YR TBA(REG A) 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) 0,24%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,24%
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%
GNMA2 30YR TBA(REG C) 0,23%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,23%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,23%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,23%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,23%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0,23%
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, Notes 3.375% 15sep2028, USD (AS-2028) 0,22%
USA, Bonds 4.625% 15nov2055, USD 0,22%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,22%
USA, Bonds 4.75% 15feb2056, USD 0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,22%
USA, Bonds 4.625% 15may2054, USD 0,22%
FNMA 30YR UMBS 0,22%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,22%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,22%
USA, Bonds 4.75% 15may2055, USD 0,22%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,22%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,22%
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, Notes 4% 31oct2029, USD (R-2029) 0,21%
USA, Bonds 4.75% 15nov2053, USD 0,21%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,21%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,21%
FHLMC 30YR UMBS 0,21%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,21%
USA, Bonds 4.25% 15feb2054, USD 0,21%
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