iShares US Aggregate Bond UCITS ETF (LON:IUAG)
London flag London · Delayed Price · Currency is GBP · Price in USD
93.34
+0.05 (0.05%)
Jul 4, 2025, 4:35 PM BST

LON:IUAG Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1BRDLEAD.IRBlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.05%2,732,110
2FNCL.6 7.11Federal National Mortgage Association 6%0.57%30,325,000
3G2.MA7766Government National Mortgage Association 2%0.48%32,072,551
4T.4 02.15.34United States Treasury Notes 4%0.44%24,091,000
5T.4.375 05.15.34United States Treasury Notes 4.375%0.44%23,373,000
6T.4.5 11.15.33United States Treasury Notes 4.5%0.44%23,017,000
7T.3.875 08.15.34United States Treasury Notes 3.875%0.39%21,701,000
8T.4 02.28.30United States Treasury Notes 4%0.37%19,794,000
9T.4.125 11.30.29United States Treasury Notes 4.125%0.36%19,139,000
10T.4.625 02.15.35United States Treasury Notes 4.625%0.36%18,511,000
11FNCL.6.5 7.11Federal National Mortgage Association 6.5%0.35%18,375,000
12T.4.25 11.15.34United States Treasury Notes 4.25%0.35%18,963,000
13T.3.875 08.15.33United States Treasury Notes 3.875%0.35%19,047,000
14T.1.25 08.15.31United States Treasury Notes 1.25%0.35%22,000,000
15T.4.125 11.15.32United States Treasury Notes 4.125%0.35%18,660,000
16T.3.375 05.15.33United States Treasury Notes 3.375%0.34%19,500,000
17FN.MA4465Federal National Mortgage Association 2%0.34%23,110,650
18FNCI.2 7.12Federal National Mortgage Association 2%0.32%19,106,000
19FN.MA4562Federal National Mortgage Association 2%0.31%21,511,981
20FNCL.5.5 7.11Federal National Mortgage Association 5.5%0.31%16,902,000
21T.3.875 03.15.28United States Treasury Notes 3.875%0.31%16,609,000
22T.4.25 05.15.35United States Treasury Notes 4.25%0.31%16,804,000
23T.3.75 04.30.27United States Treasury Notes 3.75%0.31%16,596,000
24T.4.25 12.31.26United States Treasury Notes 4.25%0.30%16,225,000
25T.3.875 06.15.28United States Treasury Notes 3.875%0.30%16,031,000
26T.3.5 02.15.33United States Treasury Notes 3.5%0.30%16,500,000
27T.1.375 11.15.31United States Treasury Notes 1.375%0.29%18,742,000
28T.2.875 05.15.32United States Treasury Notes 2.875%0.29%17,001,000
29T.1.875 02.15.32United States Treasury Notes 1.875%0.28%17,500,000
30T.4.375 07.15.27United States Treasury Notes 4.375%0.28%14,819,000
31T.4.125 11.15.27United States Treasury Notes 4.125%0.28%15,013,000
32T.4.25 01.15.28United States Treasury Notes 4.25%0.28%14,691,000
33T.2.75 08.15.32United States Treasury Notes 2.75%0.28%16,329,000
34T.4 05.31.30United States Treasury Notes 4%0.28%14,981,000
35T.3.875 10.15.27United States Treasury Notes 3.875%0.28%14,916,000
36T.3.375 09.15.27United States Treasury Notes 3.375%0.28%14,916,000
37T.3.75 05.15.28United States Treasury Notes 3.75%0.27%14,760,000
38T.3.75 08.31.26United States Treasury Notes 3.75%0.27%14,376,000
39T.1.625 05.15.31United States Treasury Notes 1.625%0.27%16,397,000
40T.3.75 04.15.28United States Treasury Notes 3.75%0.26%14,246,000
41T.3.875 04.30.30United States Treasury Notes 3.875%0.26%13,866,000
42T.4 07.31.29United States Treasury Notes 4%0.26%13,611,000
43T.4.25 03.15.27United States Treasury Notes 4.25%0.26%13,610,000
44T.1.125 02.15.31United States Treasury Notes 1.125%0.26%16,000,000
45T.4.625 06.15.27United States Treasury Notes 4.625%0.25%13,575,000
46T.3.875 03.31.27United States Treasury Notes 3.875%0.25%13,593,000
47FR.SD8199Federal Home Loan Mortgage Corp. 2%0.25%17,376,795
48T.4.5 04.15.27United States Treasury Notes 4.5%0.25%13,332,000
49T.4 03.31.30United States Treasury Notes 4%0.25%13,399,000
50T.3.625 03.31.28United States Treasury Notes 3.625%0.25%13,484,000
As of Jul 3, 2025
Showing 50 of 10400
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