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

(%)

IE00B44CGS96

IUAG ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

95,45 USD

ВЧА на акцію | 24.09.2025

13.09.2011

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIMS

CFI

IUAG

Тікер

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

USA

Географія

Bloomberg Barclays US Aggregate Bond Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

0,2094 млн EUR

Загальний обсяг активів фонду | 30.05.2024

Дохідність на 24.09.2025, London S.E. (USD)

YTD

6,03 %
1M

1,26 %
3M

2,59 %
6M

3,72 %
1Y

2,57 %
3Y

13,99 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IUAG)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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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

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.

Структура IUAG на 23.09.2025

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	4,62%
FNMA 30YR UMBS	1,6%
FNMA 30YR UMBS	0,91%
FNMA 30YR UMBS	0,86%
GNMA2 30YR 2021 PRODUCTION	0,61%
GNMA2 30YR 2021 PRODUCTION	0,55%
FHLMC 30YR UMBS SUPER	0,44%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,43%
GNMA2 30YR 2024 PRODUCTION	0,42%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,42%
USA, Notes 4% 15feb2034, USD (B-2034)	0,41%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,41%
UMBS 30YR TBA(REG A)	0,41%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,38%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,38%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,37%
USA, Notes 4% 28feb2030, USD (H-2030)	0,36%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,34%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,34%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,34%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,34%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,33%
UMBS 30YR TBA(REG A)	0,32%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,32%
UMBS 15YR TBA(REG B)	0,31%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,31%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,3%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,3%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,3%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,29%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,29%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,28%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,28%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,28%
USA, Notes 4% 31may2030, USD (Z-2030)	0,27%
FHLMC 30YR UMBS SUPER	0,27%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,27%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,27%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,26%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,26%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,26%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,26%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	0,26%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,25%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,25%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,25%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,25%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,25%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,25%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,25%
USA, Notes 4% 31mar2030, USD (W-2030)	0,25%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,25%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,24%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,24%
FHLMC 30YR UMBS	0,24%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,24%
USA, Bonds 4.75% 15may2055, USD	0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,24%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,24%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,24%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,24%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,24%
USA, Bonds 4.625% 15may2054, USD	0,24%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,24%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,24%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,24%
USA, Notes 4% 31oct2029, USD (R-2029)	0,24%
USA, Bonds 4.625% 15feb2055, USD	0,23%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,23%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,23%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,23%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	0,23%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,23%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,23%
USA, Bonds 4.5% 15nov2054, USD	0,23%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,23%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,23%
FNMA 15YR UMBS	0,23%
USA, Bonds 4.25% 15feb2054, USD	0,23%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,22%
USA, Bonds 4.75% 15nov2053, USD	0,22%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,22%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	0,22%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,22%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,22%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,22%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,22%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,22%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,22%
USA, Bonds 4.25% 15aug2054, USD	0,22%
USA, Notes 1% 31jul2028, USD (N-2028)	0,22%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,22%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,22%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,22%
USA, Notes 4% 31jul2030, USD (N-2030)	0,21%
FHLMC 30YR UMBS	0,21%
USA, Notes 4% 31jul2032, USD (N-2032)	0,21%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,21%
USA, Notes 4% 15jan2027, USD (AJ-2027)	0,21%