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TER
0.25% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 1,012 M
Date de création
13 September 2011
Positions
9,331
Aperçu
Description
The iShares US Aggregate Bond UCITS ETF (Dist) seeks to track the Bloomberg US Aggregate Bond index. The Bloomberg US Aggregate Bond index tracks USD denominated fixed rate bonds including Treasuries, government-related, securitised and corporate securities. Rating: Investment Grade.
Graphique
Informations générales
Données
| Indice | Bloomberg US Aggregate Bond |
| Axe d’investissement | Bonds, USD, World, Aggregate, All maturities |
| Taille du fonds | EUR 1,012 M |
| Frais totaux sur encours (TER) | 0.25% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 8.01% |
| Date de création/début du négoce | 13 September 2011 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par semestre |
| Domicile du fonds | Ireland |
| Promoteur | iShares |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Deloitte |
| Fiscal Year End | 31 October |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| 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 |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares US Aggregate Bond UCITS ETF (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 9,331
7,93%
| INSL CASH | 4,28% |
| US91282CDY49 | 0,54% |
| US91282CNT44 | 0,40% |
| US91282CMM00 | 0,40% |
| US91282CKQ32 | 0,40% |
| US91282CJZ59 | 0,39% |
| US91282CLF67 | 0,38% |
| US91282CJJ18 | 0,38% |
| US91282CLW90 | 0,38% |
| US91282CNC19 | 0,38% |
Countries
| Verenigde Staten | 40,66% |
| Ierland | 2,46% |
| Anders | 56,88% |
Sectors
| Anders | 100,00% |
As of 29/01/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.26% |
| 1 month | +3.05% |
| 3 months | +1.84% |
| 6 months | +3.30% |
| 1 year | -0.90% |
| 3 years | +4.39% |
| 5 years | +3.64% |
| Since inception (MAX) | +53.87% |
| 2025 | -5.29% |
| 2024 | +7.43% |
| 2023 | +1.81% |
| 2022 | -7.63% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.76% |
| Dividends (last 12 months) | EUR 3.10 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 3.10 | 3.59% |
| 2025 | EUR 3.10 | 3.51% |
| 2024 | EUR 3.11 | 3.65% |
| 2023 | EUR 2.63 | 3.04% |
| 2022 | EUR 1.89 | 1.98% |
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
| Volatility 1 year | 8.01% |
| Volatility 3 years | 8.50% |
| Volatility 5 years | 9.25% |
| Return per risk 1 year | -0.11 |
| Return per risk 3 years | 0.17 |
| Return per risk 5 years | 0.08 |
| Maximum drawdown 1 year | -8.04% |
| Maximum drawdown 3 years | -11.00% |
| Maximum drawdown 5 years | -12.77% |
| Maximum drawdown since inception | -16.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EUNX | - - | - - | - |
| Bourse de Stuttgart | EUR | EUNX | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IUAGN MM | IUAGN.MX | |
| London Stock Exchange | USD | IUAG | IUAG LN INAVUAGU | IUAG.L IUAGUINAV.DE | |
| London Stock Exchange | GBP | SUAG | SUAG LN INAVUAGG | SUAG.L IUAGGINAV.DE | |
| SIX Swiss Exchange | USD | IUAG | IUAG SE INAVUAGU | IUAG.S IUAGUINAV.DE | |
| XETRA | EUR | EUNX | EUNX GY INAVUAGU | EUNX.DE IUAGUINAV.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 1 917 | 0,08% p.a. | Capitalisation | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de IUAG ?
Le nom de IUAG est iShares US Aggregate Bond UCITS ETF (Dist).
Quel est le sigle de iShares US Aggregate Bond UCITS ETF (Dist) ?
Le sigle de iShares US Aggregate Bond UCITS ETF (Dist) est IUAG.
Quel est l’ISIN de iShares US Aggregate Bond UCITS ETF (Dist) ?
L’ISIN de iShares US Aggregate Bond UCITS ETF (Dist) est IE00B44CGS96.
Quels sont les coûts de iShares US Aggregate Bond UCITS ETF (Dist) ?
Le ratio des frais totaux (TER) de iShares US Aggregate Bond UCITS ETF (Dist) s'élève à 0.25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares US Aggregate Bond UCITS ETF (Dist) ?
La taille du fonds de iShares US Aggregate Bond UCITS ETF (Dist) est de 1,012 millions d'euros.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.