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

What changed since 30/10/2026

The portfolio on 06/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.