IUAA holdings
As of , IUAA (iShares US Aggregate Bond UCITS ETF Acc USD, ISIN IE00BYXYYM63) has 1,815 holdings on our record. The fund reports 10,290 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,815
- 10,290 reported in all
- Ten largest
- 9.3%
- of the whole fund
- Effective number of holdings
- 251
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.8%
- Blk Ics USD Leaf Agency Dist
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Blk Ics USD Leaf Agency DistCash and derivativesCash | 3.81% |
| 2 | Fnma 30YR Umbs 2.00% 01/07/2051FNMA4378MBS Pass-ThroughBonds | 1.29% |
| 3 | Fhlmc 30YR Umbs Super 2.50% 01/04/2051FRSD8141MBS Pass-ThroughBonds | 0.79% |
| 4 | Fnma 30YR Umbs 2.00% 01/02/2052FNBU9929MBS Pass-ThroughBonds | 0.74% |
| 5 | GNMA2 30YR 2021 Production 2.50% 20/02/2051G2MA7193MBS Pass-ThroughBonds | 0.58% |
| 6 | GNMA2 30YR 2021 Production 2.00% 20/10/2051G2MA7648MBS Pass-ThroughBonds | 0.44% |
| 7 | Treasury Note 4.25% 15/11/2034TNOTETreasuryBonds | 0.41% |
| 8 | Treasury Note 4.00% 15/11/2035TNOTETreasuryBonds | 0.40% |
| 9 | Treasury Note 4.25% 15/05/2035TNOTETreasuryBonds | 0.40% |
| 10 | Treasury Note 4.38% 15/05/2034TNOTETreasuryBonds | 0.40% |
The fund also holds 8,415 positions of under 0.005% each, about 18.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 10,290 holdings; the ten largest make up 9.3% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:IUAA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.