(%)

IE00B44CGS96

IUAG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

90,88 USD

NAV pro Aktie | 23/09/2026

13/09/2011

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

IUAG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

Bloomberg Barclays US Aggregate Bond Index

Benchmark

0.25 %

Gesamtkostenquote

0,2094 Mio. EUR

Gesamtes Fondsvermögen | 30/05/2024

1.176,9 Mio. USD

Aktien-Anlageklasse Volumen | 23/09/2026

UCITS

Rendite auf 23/09/2026, London S.E. (USD)

YTD

-1,86 %
1M

-1,5 %
3M

-2,26 %
6M

-1,53 %
1J

-0,87 %
3J

12,01 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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.

Struktur IUAG auf 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	4,75%
FNMA 30YR UMBS	1,31%
FNMA 30YR UMBS	0,76%
FNMA 30YR UMBS	0,74%
GNMA2 30YR 2021 PRODUCTION	0,61%
GNMA2 30YR 2021 PRODUCTION	0,46%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,44%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,42%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,41%
USA, Notes 4% 15nov2035, USD (F-2035)	0,4%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,4%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,4%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,39%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,38%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,38%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,38%
USA, Notes 4% 15feb2034, USD (B-2034)	0,37%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,37%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,37%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,36%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,36%
GNMA2 30YR 2024 PRODUCTION	0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
UMBS 30YR TBA(REG A)	0,35%
FHLMC 30YR UMBS SUPER	0,33%
USA, Notes 4% 28feb2030, USD (H-2030)	0,32%
UMBS 15YR TBA(REG B)	0,32%
FNMA 30YR UMBS	0,32%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,32%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,31%
USA, Notes 1.25% 15aug2031, USD (E-2031)	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%
FHLMC 30YR UMBS	0,3%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,29%
FNMA 30YR UMBS	0,29%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,29%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,28%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,28%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,28%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,28%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,28%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,28%
GNMA2 30YR TBA(REG C)	0,28%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,27%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,27%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,27%
UMBS 30YR TBA	0,27%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,27%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,26%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,24%
USA, Notes 4% 31may2030, USD (Z-2030)	0,24%
FNMA 30YR UMBS	0,24%
UMBS 30YR TBA(REG A)	0,24%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,24%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,24%
FHLMC 30YR UMBS SUPER	0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,23%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,23%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,23%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,23%
UMBS 15YR TBA(REG B)	0,23%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,23%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,23%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,23%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,23%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,23%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,23%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,23%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,22%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,22%
USA, Notes 4.25% 31may2033, USD (L-2033)	0,22%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,22%
USA, Notes 4% 31mar2030, USD (W-2030)	0,22%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	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, Notes 4.375% 31aug2028, USD (AC-2028)	0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,22%
USA, Bonds 4.75% 15aug2055, USD	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,21%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,21%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,21%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,21%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,21%
FNMA 30YR UMBS	0,21%
USA, Bonds 4.75% 15feb2056, USD	0,21%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,21%
USA, Bonds 4.625% 15may2054, USD	0,21%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,21%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,21%
USA, Bonds 4.75% 15may2055, USD	0,21%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,21%
USA, Bonds 4.625% 15feb2055, USD	0,21%
USA, Notes 4% 31jan2029, USD (U-2029)	0,2%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,2%

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

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Rendite auf 23/09/2026, London S.E. (USD)

Kurse (IUAG)

Kurs-Dynamik

Fund profile

IUAG profile

Struktur IUAG auf 28/07/2026

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