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IUGA ETF · iShares US Aggregate Bond UCITS ETF
The IUGA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg US Aggregate Bond Index. The IUGA ETF provides physical exposure, so by buying it you actually own parts of all the 9,482 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.06%
Last price
£4.36
1M perf.
-1.13%
1M flows
-€490K
AuM
€40M
E/R
0.3%
Rating
Not rated
ESG Consensus®
IUGA
£4.36
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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IUGA
£4.36
+0.33%
International Aggregate Bonds
-0.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.13%  | +0.33% | +3.84%  | +8.86% | -2.80%  | +0.25% | +0.25% | +0.12% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
£4.36
1D NAV change
+0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
9482
Inception date
4/10/2018
Jurisdiction
Ireland
Distribution
United Kingdom
Luxembourg
Singapore (Qualified Investor)
Norway
Denmark
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
GBP distributing hedged
Total AuM of fund
€5.19B
Decimalisation of shares
No
Investment strategy
The Share class seeks to track the performance of an index composed of US Dollar denominated investment grade government, government-related, corporate and securitised bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.33% | +3.84% | +8.86% | -2.80%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
74.85%
Ireland
4.46%
Unavailable
16.06%
Other
4.64%
Sectors
Sovereign
37.73%
Banks
5.09%
Power
2.00%
Insurance and reinsurance
1.22%
Pharmaceutical preparation and biotechnology
1.21%
Unavailable
39.18%
Other
13.58%
Diversification
Total weight of top 15 holdings out of 9482
Top 15 holdings
Data as of February 28, 2026
IE00BK8MB266
USA, Notes 1.875% 15feb2032, USD (B-2032)
US91282CPJ44
USA, Notes 4.375% 15may2034, USD (C-2034)
US91282CNT44
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
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US91282CNC19
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 3.875% 15aug2034, USD (E-2034)
US01F0606347
US91282CPN55
US91282CPA35
US91282CNX55
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about IUGA
What does iShares US Aggregate Bond UCITS ETF, IUGA, invest in?
IUGA is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Aggregate Bonds.
Which benchmark or index does IUGA replicate?
IUGA tracks the Bloomberg US Aggregate Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IUGA?
IUGA carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was IUGA launched?
IUGA was introduced to the market on April 10, 2018. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of IUGA?
iShares US Aggregate Bond UCITS ETF, IUGA, is provided by iShares. Learn more about iShares here.
Does IUGA have multiple share classes?
Yes, IUGA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IUGA?
IUGA oversees €40M in assets as of April 2, 2026.
How has IUGA performed lately?
Based on data from April 2, 2026, IUGA returned -1.13% over the past month, 0.33% over the last three months and 0.12% year-to-date.
What are the latest inflows or outflows for IUGA?
As of April 2, 2026, IUGA recorded net flows of -€486K over the last month and +€140K year-to-date.
Does IUGA distribute dividends?
IUGA follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.69%.
What are the main country or region exposures of IUGA?
As of February 28, 2026, IUGA has significant geographic allocations in USA and Ireland.
In which sector or theme does IUGA invest in?
As of February 28, 2026, IUGA focuses largely on Sovereign, Banks and Power.
How many securities does IUGA hold and how diversified is it?
As of February 28, 2026, IUGA holds 9482 positions in its portfolio, with 9.76% of assets concentrated in its top 15 holdings.
What are the main positions in IUGA?
As of February 28, 2026, IUGA top three holdings include IE00BK8MB266, USA, Notes 1.875% 15feb2032, USD (B-2032) and US91282CPJ44.
What is the base currency of IUGA?
The base currency of IUGA is GBP.
Is IUGA currency-hedged?
IUGA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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