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›ETF Issuers›iShares›IUGA
IUGA

iShares US Aggregate Bond UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed 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 9,489 underlying holdings. This share class generates a stream of income by distributing dividends.

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£4.26
+£0.019 (+0.45%) yesterday
7:00 AM 07/24/26 Closed
1D price range
£4.25£4.26
52W price range
£4.24£4.46
YTD Perf.
-0.70%
YTD Flows
Annualized volatility
Fund AuM
€5.37B
Share class AuM
€45M
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

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
33.74%
Banks
4.65%
Non-Corporate
4.64%
Power
1.91%
Pharmaceutical preparation and biotechnology
1.14%
Insurance and reinsurance
1.11%
Unavailable
40.25%
Other
11.74%
Latest IUGA news

No content available for this fund

FAQ about IUGA

IUGA is a Passive ETF. This ETF provides exposure to Developed markets 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 United Kingdom, 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 €45M in assets as of July 24, 2026.
IUGA follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.89%.
As of June 30, 2026, IUGA has significant geographic allocations in USA and Ireland.
As of June 30, 2026, IUGA focuses largely on Sovereign, Banks and Non-Corporate.
As of June 30, 2026, IUGA holds 9489 positions in its portfolio, with 10.10% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IUGA top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, US91282CMW81 and US91282CND91.
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 06/30/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
4.64%
US91282CMW81
0.46%
US91282CND91
0.45%
US91282CPJ44
0.41%
US91282CNT44
0.39%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.39%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.38%
US91282CNC19
0.38%
USA, Notes 4% 15feb2034, USD (B-2034)
0.38%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.37%

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