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

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(%)
IE00B44CGS96
IUAG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
92.92 USD
NAV per Share | 03/06/2026
13/09/2011
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
IUAG
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
Bloomberg Barclays US Aggregate Bond Index
Benchmark
0.25 %
Total Cost Ratio
0.2094 mln EUR
Fund NAV | 30/05/2024
1,144.11 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    -0.69 %
  • 1M
    -1.62 %
  • 3M
    -1.98 %
  • 6M
    1.72 %
  • 1Y
    5.91 %
  • 3Y
    10.3 %
  • 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

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.

Structure IUAG on 02/06/2026

Download structure in Excel
Paper Value
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 4.69%
FHLMC 30YR UMBS 1.34%
FNMA 30YR UMBS 0.8%
FNMA 30YR UMBS 0.77%
GNMA2 30YR 2021 PRODUCTION 0.64%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0.49%
GNMA2 30YR 2021 PRODUCTION 0.48%
UMBS 30YR TBA(REG A) 0.47%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0.46%
USA, Notes 4% 15nov2035, USD (F-2035) 0.42%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.4%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.39%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.39%
USA, Notes 4% 15feb2034, USD (B-2034) 0.38%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.38%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.38%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.38%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0.37%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0.37%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0.36%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.36%
GNMA2 30YR 2024 PRODUCTION 0.36%
FHLMC 30YR UMBS SUPER 0.35%
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) 0.31%
FNMA 30YR UMBS 0.31%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 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) 0.28%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.28%
UMBS 30YR TBA(REG A) 0.28%
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%
FNMA 30YR UMBS 0.25%
USA, Notes 4% 31jul2029, USD (AB-2029) 0.25%
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 4.625% 15jun2027, USD (AP-2027) 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 3.875% 30apr2030, USD (Y-2030) 0.23%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0.23%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.23%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0.23%
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, Bonds 4.75% 15aug2055, USD 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 3.75% 31dec2028, USD (AH-2028) 0.22%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0.22%
USA, Bonds 4.625% 15nov2055, USD 0.22%
USA, Bonds 4.75% 15feb2056, USD 0.22%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.22%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0.22%
USA, Bonds 4.625% 15may2054, USD 0.22%
USA, Bonds 4.75% 15may2055, USD 0.22%
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, Bonds 4.625% 15feb2055, USD 0.21%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0.21%
FHLMC 30YR UMBS 0.21%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0.21%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0.21%
UMBS 30YR TBA(REG A) 0.21%
USA, Bonds 4.75% 15nov2053, USD 0.21%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.21%
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Other shares of this fund

iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF Hedged (EUR) (Dist)
iShares US Aggregate Bond UCITS ETF USD (Acc)
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