Key stats
About iShares US Aggregate Bond UCITS ETF
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Inception date
Apr 10, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDFGJ841
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Aggregate Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Securitized
Corporate
Bonds, Cash & Other100.00%
Government48.48%
Securitized23.44%
Corporate23.22%
Mutual fund4.43%
Municipal0.41%
Cash0.01%
Miscellaneous0.00%
Structured0.00%
Stock breakdown by region
North America89.19%
Europe8.36%
Asia1.64%
Latin America0.47%
Oceania0.20%
Middle East0.08%
Africa0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUGA invests in bonds. The fund's major sectors are Government, with 48.48% stocks, and Securitized, with 23.44% of the basket. The assets are mostly located in the North America region.
IUGA last dividends amounted to 0.08 GBP. Six months before that, the issuer paid 0.08 GBP in dividends, which shows a 0.79% decrease.
IUGA assets under management is 34.17 M GBP. It's risen 1.81% over the last month.
IUGA fund flows account for −9.34 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IUGA pays dividends to its holders with the dividend yield of 3.39%. The last dividend (May 29, 2025) amounted to 0.08 GBP. The dividends are paid semi-annually.
IUGA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 10, 2018, and its management style is Passive.
IUGA expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IUGA follows the Bloomberg US Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUGA invests in bonds.
IUGA price has risen by 1.14% over the last month, and its yearly performance shows a −1.71% decrease. See more dynamics on IUGA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.97% increase in three-month performance and has increased by 2.08% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.97% increase in three-month performance and has increased by 2.08% in a year.
IUGA trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.