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

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(%)
IE00B44CGS96
IUAG ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
92,52 USD
NAV pro Aktie | 13/07/2026
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
Ja
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.

Struktur IUAG auf 10/07/2026

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 0,73%
GNMA2 30YR 2021 PRODUCTION 0,61%
GNMA2 30YR 2021 PRODUCTION 0,46%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,46%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,45%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,41%
UMBS 30YR TBA(REG A) 0,41%
USA, Notes 4% 15nov2035, USD (F-2035) 0,4%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,4%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,38%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,38%
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 3.875% 15jul2028, USD (AQ-2028) 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% 15jun2028, USD (AP-2028) 0,36%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,35%
GNMA2 30YR 2024 PRODUCTION 0,34%
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 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%
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 4.375% 15may2036, USD (C-2036) 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) 0,27%
GNMA2 30YR TBA(REG C) 0,27%
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) 0,26%
GNMA2 30YR TBA(REG C) 0,26%
USA, Notes 4.25% 31may2033, USD (L-2033) 0,25%
UMBS 30YR TBA(REG A) 0,24%
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%
FNMA 30YR UMBS 0,24%
UMBS 30YR TBA(REG A) 0,24%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,24%
FHLMC 30YR UMBS 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 4.375% 15jul2027, USD (AQ-2027) 0,23%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,23%
UMBS 15YR TBA(REG B) 0,23%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,23%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,23%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 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) 0,22%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0,22%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,22%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 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, Bonds 4.75% 15aug2055, USD 0,21%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,21%
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, Bonds 4.625% 15nov2055, USD 0,21%
USA, Bonds 4.75% 15feb2056, USD 0,21%
FNMA 30YR UMBS 0,21%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 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, Bonds 4.75% 15may2055, USD 0,21%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,21%
USA, Bonds 4.625% 15feb2055, USD 0,21%
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