(%)

IE00B44CGS96

IUAG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

93,26 USD

Wartość aktywów netto na akcję | 2026-06-18

2011-09-13

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

IUAG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

USA

Zakres geograficzny

Bloomberg Barclays US Aggregate Bond Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

0,2094 mln EUR

Łączna wartość aktywów funduszu | 2024-05-30

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

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.

Skład IUAG na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	4,44%
FHLMC 30YR UMBS	1,32%
FNMA 30YR UMBS	0,79%
FNMA 30YR UMBS	0,76%
GNMA2 30YR 2021 PRODUCTION	0,64%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,49%
GNMA2 30YR 2021 PRODUCTION	0,48%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,46%
USA, Notes 4% 15nov2035, USD (F-2035)	0,41%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,39%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,39%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,39%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,38%
USA, Notes 4% 15feb2034, USD (B-2034)	0,38%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,38%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,37%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,37%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,37%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,37%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,37%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,36%
GNMA2 30YR 2024 PRODUCTION	0,35%
FHLMC 30YR UMBS SUPER	0,34%
USA, Notes 4% 28feb2030, USD (H-2030)	0,33%
FNMA 30YR UMBS	0,33%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,32%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,32%
UMBS 15YR TBA(REG B)	0,31%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,31%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,31%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,3%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,3%
FNMA 30YR UMBS	0,3%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,3%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,29%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,29%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,29%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,28%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,28%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,28%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,27%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,27%
UMBS 30YR TBA(REG A)	0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,27%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,27%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,26%
FNMA 30YR UMBS	0,25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,25%
UMBS 30YR TBA(REG A)	0,25%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,25%
USA, Notes 4% 31may2030, USD (Z-2030)	0,25%
FHLMC 30YR UMBS SUPER	0,25%
FHLMC 30YR UMBS	0,25%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,24%
UMBS 30YR TBA(REG A)	0,24%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,24%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,24%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,24%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,23%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	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%
GNMA2 30YR TBA(REG C)	0,23%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,23%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,23%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,23%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,23%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,23%
USA, Bonds 4.75% 15aug2055, USD	0,22%
USA, Notes 4% 31mar2030, USD (W-2030)	0,22%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	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 4.625% 15nov2055, USD	0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,22%
USA, Bonds 4.75% 15feb2056, USD	0,22%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,22%
FNMA 30YR UMBS	0,22%
USA, Bonds 4.625% 15may2054, USD	0,22%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,22%
USA, Bonds 4.75% 15may2055, USD	0,22%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,22%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,22%
USA, Bonds 4.625% 15feb2055, USD	0,21%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,21%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,21%
USA, Notes 4% 31oct2029, USD (R-2029)	0,21%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,21%
USA, Bonds 4.75% 15nov2053, USD	0,21%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,21%
FHLMC 30YR UMBS	0,21%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,21%
UMBS 30YR TBA(REG A)	0,21%

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

Notowania (IUAG)

Zmiana dynamiki cen

Fund profile

IUAG profile

Skład IUAG na 2026-06-17

Wypłaty dochodu (IE00B44CGS96)

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