Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›IUGA

IUGA

iShares US Aggregate Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income

Not rated

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 9,558 underlying holdings. This share class generates a stream of income by distributing dividends.

£4.27

-£0.005 (-0.12%) 3 days ago

7:00 AM 08/28/26 Closed

1D price range

£4.27£4.28

52W price range

£4.24£4.46

YTD Perf.

-0.35%

YTD Flows

Annualized volatility

Fund AuM

€5.28B

Share class AuM

€46M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDFGJ841

TER

0.3%

Inception date

4/10/2018

Issuer

iShares

Benchmark

Bloomberg US Aggregate Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
IUAA iShares US Aggregate Bond UCITS ETF	+0.13%
ULTB iShares 20+ Year U.S. Treasury Bond ETF	+0.95%
09156 Bosera 20+ Year US Treasury Bond ETF	+0.91%
GXIG Global X Investment Grade Corporate Bond ETF	+0.32%
HYLS First Trust Tactical High Yield ETF	+0.18%
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF	+0.23%
SDFI AB Short Duration Income ETF	-0.11%
GTR WisdomTree Target Range Fund	+0.14%
WTLS WisdomTree Efficient Long/Short U.S. Equity Fund	+1.12%
STHE PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	+0.20%
2257 iShares USD Investment Grade Corporate Bond ETF	+0.64%
CORB AB Core Bond ETF	-0.11%
USTYPE UBS USD Treasury Yield Plus UCITS ETF	+0.06%
CPLS AB Core Plus Bond ETF	+0.02%
YEAR AB Ultra Short Income ETF	-0.01%

API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

49.28%

Finance

10.22%

Non-Corporate

4.72%

Utilities

2.49%

Technology

2.44%

Healthcare

2.06%

Energy

1.67%

Industrials

1.55%

Unavailable

19.28%

Other

6.31%

Latest IUGA news

No content available for this fund

FAQ about IUGA

IUGA is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

IUGA tracks the Bloomberg US Aggregate Total Return Index - USD, through a optimized sampling replication method.

IUGA carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

IUGA was introduced to the market on April 10, 2018. It trades on Netherlands, among other exchanges

iShares US Aggregate Bond UCITS ETF, IUGA, is provided by iShares. Learn more about iShares here.

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 .

IUGA oversees €46M in assets as of August 28, 2026.

IUGA follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 3.88%.

As of July 31, 2026, IUGA has significant geographic allocations in USA, Ireland and Canada.

As of July 31, 2026, IUGA focuses largely on Sovereign, Finance and Non-Corporate.

As of July 31, 2026, IUGA holds 9558 positions in its portfolio, with 10.17% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IUGA top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, USA, Notes 3.75% 15apr2028, USD (AM-2028) and USA, Notes 3.75% 15may2028, USD (AN-2028).

The base currency of IUGA is GBP.

IUGA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

4.72%

USA, Notes 3.75% 15apr2028, USD (AM-2028)

0.44%

USA, Notes 3.75% 15may2028, USD (AN-2028)

0.42%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.41%

USA, Notes 4% 15nov2035, USD (F-2035)

0.40%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.40%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.39%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.38%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.38%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.38%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares US Aggregate Bond UCITS ETF

FAQ about IUGA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US