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

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Wybierz wszystko Wyczyść wszystko
 
(%)
IE00BDFGJ841
IUGA ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
4,25 GBP
Wartość aktywów netto na akcję | 2026-07-24
2018-04-10
Data uruchomienia
2 raz(y) w roku
Wypłata dywidendy
CEOIBS
CFI
IUGA
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Investment Grade
Sektor
North America
Zakres geograficzny
Bloomberg Barclays US Aggregate Bond Index
Benchmark
0.3 %
Współczynnik całkowitych wydatków
0,2094 mln EUR
Łączna wartość aktywów funduszu | 2024-05-30
38,46 mln GBP
Wartość aktywów klasy akcji | 2026-07-24
Tak
UCITS

Rentowność na 2026-07-24, London S.E.

  • YTD
    -0,77 %
  • 1M
    -1,55 %
  • 3M
    -1,99 %
  • 6M
    1,8 %
  • 1Y
    5,79 %
  • 3Y
    9,07 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (IUGA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
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Zmiana dynamiki cen

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.

Skład IUGA na 2026-07-23

Pobierz układ w Excel
Papier Wartość
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 4,57%
FNMA 30YR UMBS 1,3%
FNMA 30YR UMBS 0,76%
FNMA 30YR UMBS 0,73%
GNMA2 30YR 2021 PRODUCTION 0,61%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,46%
GNMA2 30YR 2021 PRODUCTION 0,46%
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) 0,39%
USA, Notes 4.25% 15aug2035, USD (E-2035) 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 3.625% 15aug2028, USD (AR-2028) 0,37%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,37%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,37%
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 4.125% 31may2031, USD (Z-2031) 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%
FHLMC 30YR UMBS 0,29%
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 4.375% 15may2036, USD (C-2036) 0,27%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,27%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,27%
UMBS 30YR TBA 0,27%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,24%
USA, Notes 4% 31may2030, USD (Z-2030) 0,24%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,24%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,24%
FNMA 30YR UMBS 0,24%
UMBS 30YR TBA(REG A) 0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,24%
FHLMC 30YR UMBS SUPER 0,24%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,23%
USA, Notes 4.25% 31may2033, USD (L-2033) 0,23%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,23%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,23%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,23%
UMBS 15YR TBA(REG B) 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 3.375% 15sep2027, USD (AS-2027) 0,23%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,23%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,22%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0,22%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,22%
USA, Notes 4% 31mar2030, USD (W-2030) 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, Notes 3.375% 31dec2027, USD (BM-2027) 0,22%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,21%
USA, Bonds 4.75% 15aug2055, USD 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%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,21%
FNMA 30YR UMBS 0,21%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,21%
USA, Bonds 4.75% 15feb2056, USD 0,21%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,21%
USA, Bonds 4.625% 15may2054, USD 0,21%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,21%
USA, Bonds 4.75% 15may2055, USD 0,21%
USA, Notes 4% 31jan2029, USD (U-2029) 0,2%
USA, Bonds 4.625% 15feb2055, USD 0,2%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,2%
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iShares US Aggregate Bond UCITS ETF USD (Dist)
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