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iShares US Aggregate Bond UCITS ETF (LON:IUAA)
London flag London · Delayed Price · Currency is GBP · Price in USD
5.52
0.00 (0.01%)
May 1, 2025, 3:43 PM BST

LON:IUAA Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1BRDLEAD.IRBlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.08%2,744,420
2T 3.625 05.15.26United States Treasury Notes 3.625%0.54%28,600,000
3T 3.75 04.15.26United States Treasury Notes 3.75%0.53%28,700,000
4G2 MA7766Government National Mortgage Association 2%0.49%32,594,635
5T 4 02.15.34United States Treasury Notes 4%0.48%26,045,000
6T 3.875 08.15.34United States Treasury Notes 3.875%0.47%25,860,000
7T 4.375 05.15.34United States Treasury Notes 4.375%0.45%23,373,000
8T 4.5 11.15.33United States Treasury Notes 4.5%0.45%23,017,000
9FNCL 6 5.11Federal National Mortgage Association 6%0.43%22,750,000
10T 4.125 11.30.29United States Treasury Notes 4.125%0.36%19,139,000
11T 1.375 11.15.31United States Treasury Notes 1.375%0.36%23,000,000
12T 4.125 11.15.32United States Treasury Notes 4.125%0.35%18,660,000
13FNCL 6.5 5.11Federal National Mortgage Association 6.5%0.35%18,375,000
14T 3.875 08.15.33United States Treasury Notes 3.875%0.35%19,047,000
15T 3.375 05.15.33United States Treasury Notes 3.375%0.35%19,500,000
16T 1.25 08.15.31United States Treasury Notes 1.25%0.35%22,000,000
17T 4.25 11.15.34United States Treasury Notes 4.25%0.35%18,285,000
18T 4.125 06.15.26United States Treasury Notes 4.125%0.34%18,318,000
19FN MA4465Federal National Mortgage Association 2%0.34%23,379,285
20T 4 02.28.30United States Treasury Notes 4%0.33%17,600,000
21T 4 12.15.27United States Treasury Notes 4%0.33%17,332,000
22FNCI 2 5.12Federal National Mortgage Association 2%0.32%19,106,000
23T 3.875 12.31.29United States Treasury Notes 3.875%0.32%16,997,000
24FN MA4562Federal National Mortgage Association 2%0.32%21,717,619
25T 4 10.31.29United States Treasury Notes 4%0.31%16,500,000
26T 3.875 03.15.28United States Treasury Notes 3.875%0.31%16,609,000
27T 4.25 12.31.26United States Treasury Notes 4.25%0.31%16,225,000
28T 0.625 11.30.27United States Treasury Notes 0.625%0.30%17,243,000
29T 3.5 02.15.33United States Treasury Notes 3.5%0.30%16,500,000
30T 3.5 01.31.28United States Treasury Notes 3.5%0.29%15,500,000
31T 4.125 11.15.27United States Treasury Notes 4.125%0.29%15,013,000
32T 1.875 02.15.32United States Treasury Notes 1.875%0.28%17,500,000
33G2SF 5.5 5.11Government National Mortgage Association 5.5%0.28%15,263,000
34T 4.375 07.15.27United States Treasury Notes 4.375%0.28%14,819,000
35T 4.25 01.15.28United States Treasury Notes 4.25%0.28%14,691,000
36T 3.75 08.15.27United States Treasury Notes 3.75%0.28%14,916,000
37T 3.875 10.15.27United States Treasury Notes 3.875%0.28%14,916,000
38T 3.125 08.31.27United States Treasury Notes 3.125%0.28%15,000,000
39FNCL 3 5.11Federal National Mortgage Association 3%0.28%17,210,000
40T 3.375 09.15.27United States Treasury Notes 3.375%0.28%14,916,000
41T 3.625 05.31.28United States Treasury Notes 3.625%0.27%14,573,000
42T 3.625 03.31.28United States Treasury Notes 3.625%0.27%14,670,000
43T 3.75 08.31.26United States Treasury Notes 3.75%0.27%14,376,000
44T 4.625 05.15.54United States Treasury Bonds 4.625%0.27%14,326,000
45T 4.375 08.31.28United States Treasury Notes 4.375%0.27%14,017,000
46T 4.25 02.15.54United States Treasury Bonds 4.25%0.27%15,351,000
47T 2.875 05.15.32United States Treasury Notes 2.875%0.26%15,000,000
48T 4.625 06.15.27United States Treasury Notes 4.625%0.26%13,575,000
49T 3.5 04.30.30United States Treasury Notes 3.5%0.26%14,000,000
50FR SD8199Federal Home Loan Mortgage Corp. 2%0.26%17,585,281
As of Apr 25, 2025
Showing 50 of 10338
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