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

Map of the largest holdings

The 10 largest holdings of IUGA, together 9.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Blk Ics USD Leaf Agency Dist: 3.81% of the fund · Cash and derivativesBlk Ics USD Leaf Agency Dist3.8%Fnma 30YR Umbs 2.00% 01/07/2051 (FNMA4378): 1.29% of the fund · MBS Pass-ThroughFnma 30YR Umbs 2.00% 01/07/20511.3%Fhlmc 30YR Umbs Super 2.50% 01/04/2051 (FRSD8141): 0.79% of the fund · MBS Pass-ThroughFhlmc 30YR Umbs Su…0.8%Fnma 30YR Umbs 2.00% 01/02/2052 (FNBU9929): 0.74% of the fund · MBS Pass-ThroughFnma 30YR Umbs 2.0…0.7%GNMA2 30YR 2021 Production 2.50% 20/02/2051 (G2MA7193): 0.58% of the fund · MBS Pass-ThroughGNMA2 30YR 2021 Pr…0.6%GNMA2 30YR 2021 Production 2.00% 20/10/2051 (G2MA7648): 0.44% of the fund · MBS Pass-ThroughGNMA2 30YR 2021…0.4%Treasury Note 4.25% 15/11/2034 (TNOTE): 0.41% of the fund · TreasuryTreasury Note…0.4%Treasury Note 4.00% 15/11/2035 (TNOTE): 0.40% of the fund · TreasuryTNOTE0.4%Treasury Note 4.25% 15/05/2035 (TNOTE): 0.40% of the fund · TreasuryTNOTE0.4%Treasury Note 4.38% 15/05/2034 (TNOTE): 0.40% of the fund · TreasuryTNOTE0.4%
  • MBS Pass-Through 3.8%
  • Cash and derivatives 3.8%
  • Treasury 1.6%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.