iShares US Aggregate Bond UCITS ETF (LON:IUAG)
93.34
+0.05 (0.05%)
Jul 4, 2025, 4:35 PM BST
LON:IUAG Holdings List
As of Jul 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BRDLEAD.IR | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 5.05% |
2 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 0.57% |
3 | G2.MA7766 | Government National Mortgage Association 2% | 0.48% |
4 | T.4 02.15.34 | United States Treasury Notes 4% | 0.44% |
5 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 0.44% |
6 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.44% |
7 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.39% |
8 | T.4 02.28.30 | United States Treasury Notes 4% | 0.37% |
9 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 0.36% |
10 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.36% |
11 | FNCL.6.5 7.11 | Federal National Mortgage Association 6.5% | 0.35% |
12 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.35% |
13 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.35% |
14 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.35% |
15 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.35% |
16 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 0.34% |
17 | FN.MA4465 | Federal National Mortgage Association 2% | 0.34% |
18 | FNCI.2 7.12 | Federal National Mortgage Association 2% | 0.32% |
19 | FN.MA4562 | Federal National Mortgage Association 2% | 0.31% |
20 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 0.31% |
21 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | 0.31% |
22 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.31% |
23 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 0.31% |
24 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 0.30% |
25 | T.3.875 06.15.28 | United States Treasury Notes 3.875% | 0.30% |
26 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 0.30% |
27 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 0.29% |
28 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.29% |
29 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 0.28% |
30 | T.4.375 07.15.27 | United States Treasury Notes 4.375% | 0.28% |
31 | T.4.125 11.15.27 | United States Treasury Notes 4.125% | 0.28% |
32 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 0.28% |
33 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.28% |
34 | T.4 05.31.30 | United States Treasury Notes 4% | 0.28% |
35 | T.3.875 10.15.27 | United States Treasury Notes 3.875% | 0.28% |
36 | T.3.375 09.15.27 | United States Treasury Notes 3.375% | 0.28% |
37 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | 0.27% |
38 | T.3.75 08.31.26 | United States Treasury Notes 3.75% | 0.27% |
39 | T.1.625 05.15.31 | United States Treasury Notes 1.625% | 0.27% |
40 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 0.26% |
41 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 0.26% |
42 | T.4 07.31.29 | United States Treasury Notes 4% | 0.26% |
43 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 0.26% |
44 | T.1.125 02.15.31 | United States Treasury Notes 1.125% | 0.26% |
45 | T.4.625 06.15.27 | United States Treasury Notes 4.625% | 0.25% |
46 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | 0.25% |
47 | FR.SD8199 | Federal Home Loan Mortgage Corp. 2% | 0.25% |
48 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 0.25% |
49 | T.4 03.31.30 | United States Treasury Notes 4% | 0.25% |
50 | T.3.625 03.31.28 | United States Treasury Notes 3.625% | 0.25% |
As of Jul 3, 2025