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

(%)

IE00BDFGJ841

IUGA ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,36 GBP

ВЧА на акцію | 18.12.2025

10.04.2018

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

IUGA

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

North America

Географія

Bloomberg Barclays US Aggregate Bond Index

Бенчмарк

0.3 %

Коефіцієнт загальних витрат

0,2094 млн EUR

Загальний обсяг активів фонду | 30.05.2024

Так

UCITS

Дохідність на 18.12.2025, London S.E.

YTD

6,56 %
1M

2,54 %
3M

0,91 %
6M

3,73 %
1Y

5,77 %
3Y

9,48 %
5Y

-99,07 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IUGA)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

161 443

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Отримати доступ

Зміни динаміки цін

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.

Структура IUGA на 12.12.2025

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	4,12%
FHLMC 30YR UMBS	1,44%
FNMA 30YR UMBS	0,86%
FNMA 30YR UMBS	0,84%
GNMA2 30YR 2021 PRODUCTION	0,69%
GNMA2 30YR 2021 PRODUCTION	0,53%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,42%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,42%
USA, Notes 4% 15feb2034, USD (B-2034)	0,41%
FHLMC 30YR UMBS SUPER	0,4%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,4%
GNMA2 30YR 2024 PRODUCTION	0,4%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,4%
UMBS 30YR TBA(REG A)	0,4%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,39%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,39%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,38%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,36%
USA, Notes 4% 28feb2030, USD (H-2030)	0,35%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,35%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,33%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,33%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,33%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,33%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,31%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,31%
UMBS 15YR TBA(REG B)	0,31%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,3%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,29%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,29%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,29%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,29%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,28%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,28%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,28%
FNMA 30YR UMBS	0,28%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,27%
FHLMC 30YR UMBS SUPER	0,27%
UMBS 30YR TBA(REG A)	0,26%
USA, Notes 4% 31may2030, USD (Z-2030)	0,26%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,26%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,26%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,26%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,25%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,25%
FNMA 30YR UMBS	0,25%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,25%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,25%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,25%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,24%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,24%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,24%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,24%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,24%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,24%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,24%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,24%
USA, Notes 4% 31mar2030, USD (W-2030)	0,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,24%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,24%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,24%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,23%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,23%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,23%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,23%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,23%
FHLMC 30YR UMBS	0,23%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,23%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,23%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,23%
USA, Bonds 4.75% 15aug2055, USD	0,23%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,23%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,23%
USA, Bonds 4.75% 15may2055, USD	0,23%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,23%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,23%
USA, Bonds 4.625% 15feb2055, USD	0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,23%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,23%
USA, Notes 4% 31oct2029, USD (R-2029)	0,23%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,23%
GNMA2 30YR 2023 PRODUCTION	0,23%
USA, Bonds 4.625% 15may2054, USD	0,22%
USA, Bonds 4.75% 15nov2053, USD	0,22%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,22%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,22%
FNMA 30YR UMBS	0,22%
FNMA 30YR UMBS	0,22%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,22%
USA, Bonds 4.25% 15feb2054, USD	0,22%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,22%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,22%
USA, Bonds 4.5% 15nov2054, USD	0,22%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,22%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,22%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,21%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,21%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,21%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,21%