SUAG holdings
As of , SUAG (iShares US Aggregate Bond UCITS ETF USD, ISIN IE00B44CGS96) has 353 holdings on our record, together 87.8% of the fund; the ten largest make up 66.1%. iShares reports 10,257 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury NoteTNOTE | 36.52% |
| 2 | Treasury BondTBOND | 8.68% |
| 3 | Fnma 30YR UmbsFNMA4378 | 5.84% |
| 4 | Blk Ics USD Leaf Agency Dist | 4.00% |
| 5 | Fhlmc 30YR Umbs SuperFRSD8141 | 3.14% |
| 6 | Fnma 30YR Umbs SuperFNFA1594 | 2.11% |
| 7 | Fhlmc 30YR UmbsFRRQ0127 | 2.03% |
| 8 | Umbs 30YR Tba(Reg A)UM30 | 1.35% |
| 9 | GNMA2 30YR 2021 ProductionG2MA7193 | 1.20% |
| 10 | Treasury Note (2OLD)TNOTE | 1.19% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 10,257 holdings; the ten largest make up 66.1% of it. The fund's portfolio is also split by currency, maturity and credit quality.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Treasury48.5%
- MBS Pass-Through22.7%
- Industrial14.1%
- Financial Institutions7.9%
- Utility2.4%
- Sovereign1.2%
- Supranational1.1%
- Cash and derivatives0.8%
- Local Authority0.7%
- Agency0.6%
- CMBS0.1%
By type of asset
- Bonds83.8%
- Cash and money market4.1%
More:SUAG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.