(%)

IE00BDFGJ841

IUGA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,15 GBP

Hisse başına net varlık değeri | 01.10.2026

10.04.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

IUGA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

North America

Coğrafya

Bloomberg Barclays US Aggregate Bond Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

0,2094 milyon EUR

Fonun toplam varlıkları | 30.05.2024

Evet

UCITS

Getiri on 01.10.2026, London S.E.

YTD

-3,18 %
1M

-2,54 %
3M

-3,63 %
6M

-3,27 %
1Y

-2,33 %
3Y

10,38 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

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

IUGA profile

The iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in North America. The BlackRock fund’s base currency is EUR and the share class was registered 10.04.2018 with unique ISIN - IE00BDFGJ841. Main exchange is London S.E. and ticker symbol is IUGA. The total expense ratio is 0.3%. The iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Yapı IUGA on 28.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	4,75%
FNMA 30YR UMBS	1,31%
FNMA 30YR UMBS	0,76%
FNMA 30YR UMBS	0,74%
GNMA2 30YR 2021 PRODUCTION	0,61%
GNMA2 30YR 2021 PRODUCTION	0,46%
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)	0,4%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,4%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,4%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,39%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,38%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,38%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,38%
USA, Notes 4% 15feb2034, USD (B-2034)	0,37%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,37%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,37%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,36%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,36%
GNMA2 30YR 2024 PRODUCTION	0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
UMBS 30YR TBA(REG A)	0,35%
FHLMC 30YR UMBS SUPER	0,33%
USA, Notes 4% 28feb2030, USD (H-2030)	0,32%
UMBS 15YR TBA(REG B)	0,32%
FNMA 30YR UMBS	0,32%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,32%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,31%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,31%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,3%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,3%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,3%
FHLMC 30YR UMBS	0,3%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,29%
FNMA 30YR UMBS	0,29%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,29%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,28%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,28%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,28%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,28%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,28%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,28%
GNMA2 30YR TBA(REG C)	0,28%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,27%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,27%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,27%
UMBS 30YR TBA	0,27%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,27%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,26%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,24%
USA, Notes 4% 31may2030, USD (Z-2030)	0,24%
FNMA 30YR UMBS	0,24%
UMBS 30YR TBA(REG A)	0,24%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,24%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,24%
FHLMC 30YR UMBS SUPER	0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,23%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,23%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,23%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,23%
UMBS 15YR TBA(REG B)	0,23%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,23%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,23%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,23%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,23%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,23%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,23%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,23%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,22%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,22%
USA, Notes 4.25% 31may2033, USD (L-2033)	0,22%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,22%
USA, Notes 4% 31mar2030, USD (W-2030)	0,22%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,22%
USA, Notes 1.25% 31mar2028, USD (J-2028)	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, Bonds 4.75% 15aug2055, USD	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,21%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,21%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,21%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,21%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,21%
FNMA 30YR UMBS	0,21%
USA, Bonds 4.75% 15feb2056, USD	0,21%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,21%
USA, Bonds 4.625% 15may2054, USD	0,21%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,21%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,21%
USA, Bonds 4.75% 15may2055, USD	0,21%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,21%
USA, Bonds 4.625% 15feb2055, USD	0,21%
USA, Notes 4% 31jan2029, USD (U-2029)	0,2%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,2%

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IUGA - iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) (IE00BDFGJ841)

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Getiri on 01.10.2026, London S.E.

Kotasyonlar (IUGA)

Fiyat dinamiklerindeki değişimler

Fund profile

IUGA profile

Yapı IUGA on 28.07.2026

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Özel yatırımcı

Gelir ödemeleri (IE00BDFGJ841)

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