# iShares US Aggregate Bond UCITS ETF (IUGA)

**Source:** https://fundology.uk/fund/iuga · ISIN IE00BDFGJ841 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, IUGA (iShares US Aggregate Bond UCITS ETF, ISIN IE00BDFGJ841) closed at £4.14 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was −6.9%, or −27.2% after UK CPIH inflation.

## Summary

iShares US Aggregate Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2018. It tracks the Bloomberg US Aggregate. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£4.14** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IUGA |
| ISIN | IE00BDFGJ841 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg US Aggregate |
| Income | Distributing |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £29.1m |
| Launched | 2018 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -2.12% | -5.20% | income reinvested |
| 3 years | +10.81% | -0.01% | income reinvested |
| 5 years | -6.89% | -27.21% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares US Aggregate Bond UCITS ETF 0.30% a year, as of 01/10/2026: 131 of the 383 other corporate and other bond funds charge more, 20 the same and 232 less (share classes counted once).

## Funds tracking the same index

5 funds track Bloomberg US Aggregate, this one included and share classes counted once; their ongoing charges range from 0.17% to 0.30% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares US Aggregate Bond UCITS ETF (this fund) | 0.30% | -2.1% | +10.8% | -6.9% |
| iShares US Aggregate Bond UCITS ETF | 0.30% | -5.9% | +4.3% | -14.2% |
| iShares US Aggregate Bond UCITS ETF | 0.25% | -0.8% | +3.3% | -2.8% |
| iShares US Aggregate Bond UCITS ETF USD | 0.25% | -0.5% | +3.3% | -1.8% |
| State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD | 0.17% | -0.7% | +3.6% | -2.5% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.