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TER
0,30% p.a.
Distribution policy
Distribuzione
Replication
Fisica
Fund size
EUR 48 m
Inception Date
10 aprile 2018
Holdings
9.580
Overview
Description
Il iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) replica l'indice Bloomberg US Aggregate Bond (GBP Hedged). L'indice Bloomberg US Aggregate Bond (GBP Hedged) replica le obbligazioni a tasso fisso denominate in dollari statunitensi comprese i titoli di stato ed i titoli del debito pubblico, cartolarizzati e societari. Copertura valutaria in sterlina inglese (GBP). Rating: Investment Grade.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Bloomberg US Aggregate Bond (GBP Hedged) |
| Investment focus | Obbligazioni, USD, Globale, Aggregate, Tutte le scadenze |
| Fund size | EUR 48 m |
| Total expense ratio | 0,30% annuo |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | GBP |
| Currency hedged | Yes |
| Inception/ Listing Date | 10 aprile 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| Fund Provider | iShares |
Tax status
| Italy | 19,6% |
| Germany | Nessun rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 ottobre |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist).
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Holdings
Below you find information about the composition of the iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 9.580
7,96%
Countries
| Stati Uniti | 69,59% |
| Irlanda | 4,59% |
| Canada | 1,01% |
| Altri | 24,81% |
Sectors
| Emittenti Sovrani (Stati) | 48,84% |
| Finanza | 9,96% |
| Emittenti non societari | 4,46% |
| Altri | 36,74% |
As of 31/08/2026
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +3.31% |
| 1 month | +4.98% |
| 3 months | +2.02% |
| 6 months | +2.69% |
| 1 year | +4.09% |
| 3 years | +19.20% |
| 5 years | -3.53% |
| Since inception (MAX) | +9.78% |
| 2025 | +1.35% |
| 2024 | +5.20% |
| 2023 | +6.69% |
| 2022 | -18.71% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 3,74% |
| Dividends (last 12 months) | EUR 0,19 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,19 | 3,75% |
| 2025 | EUR 0,19 | 3,65% |
| 2024 | EUR 0,18 | 3,52% |
| 2023 | EUR 0,15 | 3,05% |
| 2022 | EUR 0,11 | 1,84% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 7.30% |
| Volatility 3 years | 8.79% |
| Volatility 5 years | 11.18% |
| Return per risk 1 year | 0.56 |
| Return per risk 3 years | 0.68 |
| Return per risk 5 years | -0.06 |
| Maximum drawdown 1 year | -4.74% |
| Maximum drawdown 3 years | -6.81% |
| Maximum drawdown 5 years | -21.58% |
| Maximum drawdown since inception | -21.58% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | IUGA | IUGA LN INAVIUGG | IUGA.L 740UINAV.DE |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares US Aggregate Bond UCITS ETF (Acc) | 3.972 | 0,25% p.a. | Accumulazione | Campionamento |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 2.411 | 0,08% p.a. | Accumulazione | Campionamento |
| iShares US Aggregate Bond UCITS ETF (Dist) | 1.102 | 0,25% p.a. | Distribuzione | Campionamento |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 356 | 0,30% p.a. | Accumulazione | Campionamento |
| State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) | 152 | 0,17% p.a. | Distribuzione | Campionamento |
Latest articles
Domande frequenti
Qual è il nome di IUGA?
Il nome di IUGA è iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist).
Qual è il ticker di iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)?
Il ticker di iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) è IUGA.
Qual è l'ISIN di iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)?
L'ISIN di iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) è IE00BDFGJ841.
Quali sono i costi di iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)?
Il Total expense ratio (TER) di iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) è pari a 0,30% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)?
La dimensione del fondo di iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) è di 48 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.