Fundology

SUAG holdings

As of , SUAG (iShares US Aggregate Bond UCITS ETF USD, ISIN IE00B44CGS96) has 1,815 holdings on our record. The fund reports 10,290 positions in all. Weights are shares of the whole fund.

SUAG: 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 SUAG, 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:SUAG: 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.