IUGA holdings
As of , IUGA (iShares US Aggregate Bond UCITS ETF, ISIN IE00BDFGJ841) 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.
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As of , holdings as published
More:IUGA: 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.