Fundology

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.

IUGA: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Treasury48.3%
  2. MBS Pass-Through23.1%
  3. Industrial14.2%
  4. Financial Institutions7.8%
  5. Utility2.4%
  6. Sovereign1.2%
  7. Supranational1.1%
  8. Local Authority0.7%
  9. Agency0.6%
  10. Cash and derivatives0.5%
  11. CMBS0.1%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds96.3%
  2. Cash and money market3.7%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

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.