IUAG - iShares US Aggregate Bond UCITS ETF USD (Dist) (IE00B44CGS96)

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Kaydet Kapat

(%)

IE00B44CGS96

IUAG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

95,19 USD

Hisse başına net varlık değeri | 22.04.2026

13.09.2011

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

IUAG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

USA

Coğrafya

Bloomberg Barclays US Aggregate Bond Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

0,2094 milyon EUR

Fonun toplam varlıkları | 30.05.2024

1.174,09 milyon USD

Hisse senedi sınıfı varlıkları | 22.04.2026

Evet

UCITS

Getiri on 23.04.2026, London S.E. (USD)

YTD

0,67 %
1M

1,01 %
3M

0,44 %
6M

0,4 %
1Y

5,51 %
3Y

11,22 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IUAG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Erişim sağlamak

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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

IUAG profile

The iShares US Aggregate Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is EUR and the share class was registered 13.09.2011 with unique ISIN - IE00B44CGS96. Main exchange is London S.E. (USD) and ticker symbol is IUAG. The total expense ratio is 0.25%. The iShares US Aggregate Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı IUAG on 21.04.2026

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USA, Notes 3.375% 15may2033, USD (C-2033)	0,32%
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USA, Notes 3.5% 15feb2033, USD (B-2033)	0,29%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,28%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,28%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,28%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,28%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,27%
FNMA 30YR UMBS	0,26%
FHLMC 30YR UMBS SUPER	0,26%
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FNMA 30YR UMBS	0,25%
UMBS 30YR TBA(REG A)	0,25%
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USA, Notes 3.75% 15may2028, USD (AN-2028)	0,25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,25%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,25%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,25%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,25%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,24%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,24%
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USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,24%
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USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,24%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,23%
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USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,23%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,23%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,23%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,23%
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USA, Notes 3.875% 31may2027, USD (BC-2027)	0,23%
USA, Notes 4% 31mar2030, USD (W-2030)	0,23%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,23%
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