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

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(%)

IE00BDFGJ841

IUGA ISIN

Exchange Traded Funds (ETF)

Type of fund

BlackRock

Provider

4.22 GBP

NAV per Share | 27/10/2026

10/04/2018

Inception Date

2 times per year

Dividend payments

CEOIBS

CFI

IUGA

Ticker

Formed

Status

Fixed Income

Investment category

Investment Grade

Sector

North America

Investor locations

Bloomberg Barclays US Aggregate Bond Index

Benchmark

0.3 %

Total Cost Ratio

0.2094 mln EUR

Fund NAV | 30/05/2024

40.41 mln GBP

Share Class NAV | 27/10/2026

Yes

UCITS

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Yield on 27/10/2026, London S.E.

YTD

-1.31 %
1M

1.53 %
3M

-0.71 %
6M

-1.68 %
1Y

-1.61 %
3Y

14.5 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Price dynamics

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.