# iShares US Aggregate Bond UCITS ETF USD (SUAG)

**Source:** https://fundology.uk/fund/suag · ISIN IE00B44CGS96 · 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, SUAG (iShares US Aggregate Bond UCITS ETF USD, ISIN IE00B44CGS96) closed at £67.84 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was −1.8%, or −23.2% after UK CPIH inflation.

## Summary

iShares US Aggregate Bond UCITS ETF USD is an exchange-traded fund (ETF) from iShares, launched in 2011. 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 0.25% a year — about £25 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: **£67.84** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SUAG |
| ISIN | IE00B44CGS96 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg US Aggregate |
| Income | Distributing |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £667m |
| Launched | 2011 |
| 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 | -0.52% | -3.65% | income reinvested |
| 3 years | +3.27% | -6.81% | income reinvested |
| 5 years | -1.77% | -23.21% | 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 USD 0.25% a year, as of 01/10/2026: 168 of the 383 other corporate and other bond funds charge more, 33 the same and 182 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 | 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 (this fund) | 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): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Treasury Note | 36.52% |
| Treasury Bond | 8.68% |
| Fnma 30YR Umbs | 5.84% |
| Blk Ics USD Leaf Agency Dist | 4.00% |
| Fhlmc 30YR Umbs Super | 3.14% |
| Fnma 30YR Umbs Super | 2.11% |
| Fhlmc 30YR Umbs | 2.03% |
| Umbs 30YR Tba(Reg A) | 1.35% |
| GNMA2 30YR 2021 Production | 1.20% |
| Treasury Note (2OLD) | 1.19% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by iShares, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Treasury | 48.5% |
| MBS Pass-Through | 22.7% |
| Industrial | 14.1% |
| Financial Institutions | 7.9% |
| Utility | 2.4% |
| Sovereign | 1.2% |
| Supranational | 1.1% |
| Cash and derivatives | 0.8% |
| Other sectors | 1.4% |

### By type of asset

Added up from the holdings iShares publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 83.8% |
| Cash and money market | 4.1% |

All 353 holdings: https://fundology.uk/fund/suag/holdings

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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.