Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares US Aggregate Bond UCITS ETF (IUGA.L)
GBP4.28
+0.01 (+0.23%)
LSE GBP IE Fixed Income
NAV
GBP 4.27
+0.23% vs NAV
as of 2026-07-13
AUM
GBP 38.06M
TER
0.30%
Yield (TTM)
3.86%
Distribution
Distributing · Semi-Annual
52-week range
4.24 – 4.46
Holdings
10,072
Issuer
IShares
About this ETF
This share class endeavors to replicate the returns of an index consisting of high-quality bonds, denominated in US Dollars, originating from government entities, government-backed organizations, corporations, and securitized assets.
ISIN
IE00BDFGJ841
Issuer
IShares
Domicile
IE
Inception
2018-04-09
Asset class
Fixed Income
Price
Top 10 holdings
| BLK ICS USD LEAF AGENCY DIST | 4.75% |
| FNMA 30YR UMBS 2.00% 07/01/2051 (FNMA4378) | 1.31% |
| FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9929) | 0.76% |
| FNMA 30YR UMBS 2.50% 07/01/2051 (FNMA4379) | 0.73% |
| GNMA2 30YR 2021 PRODUCTION 2.50% 02/20/2051 (G2MA7193) | 0.61% |
| GNMA2 30YR 2021 PRODUCTION 2.00% 10/20/2051 (G2MA7648) | 0.46% |
| TREASURY NOTE 3.75% 04/15/2028 (TNOTE) | 0.46% |
| TREASURY NOTE 3.75% 05/15/2028 (TNOTE) | 0.45% |
| TREASURY NOTE 4.25% 11/15/2034 (TNOTE) | 0.41% |
| UMBS 30YR TBA(REG A) 5.00% 08/13/2026 (UM30) | 0.41% |
Sector mix
Price chart
GBP4.28
+0.01 (+0.23%)
Loading historical data…
Returns
| 1 month | -0.47% |
| 3 months | -2.28% |
| 6 months | -2.06% |
| Year to date | -2.06% |
| 1 year | +0.23% |
| 3 years (ann.) | -0.46% |
| 5 years (ann.) | -3.93% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.06% |
| Sharpe (1y) | 0.07 |
| Sharpe (3y) | -0.05 |
| Sortino (1y) | 0.07 |
| Max drawdown (1y) | -4.93% |
| Max drawdown (5y) | -22.43% |
| Max drawdown (full) | -24.72% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.23 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.58%
CVaR 95% (daily)
-0.93%
GARCH vol forecast (22d)
0.38%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
10.3%
Effective holdings
277
Disclosed positions
10,072
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IUGA.L
0.30%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | GBP 0.0801 |
| 2025-11-13 | 2025-11-26 | GBP 0.0852 |
| 2025-05-15 | 2025-05-29 | GBP 0.0756 |
| 2024-11-14 | 2024-11-27 | GBP 0.0762 |
| 2024-05-16 | 2024-05-30 | GBP 0.0731 |
| 2023-11-16 | 2023-11-29 | GBP 0.0729 |
| 2023-05-19 | 2023-05-30 | GBP 0.0563 |
| 2022-11-17 | 2022-11-30 | GBP 0.0515 |
| 2022-05-12 | 2022-05-25 | GBP 0.0455 |
| 2021-11-11 | 2021-11-24 | GBP 0.0415 |
| 2021-05-13 | 2021-05-26 | GBP 0.0430 |
| 2020-11-12 | 2020-11-25 | GBP 0.0468 |
| 2020-05-14 | 2020-05-27 | GBP 0.0623 |
| 2019-11-14 | 2019-11-27 | GBP 0.0669 |
| 2019-05-16 | 2019-05-31 | GBP 0.0687 |
| 2018-11-15 | 2018-11-28 | GBP 0.0714 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
