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iShares US Aggregate Bond UCITS ETF (LON:SUAG)
London flag London · Delayed Price · Currency is GBP
70.71
-0.77 (-1.07%)
May 2, 2025, 3:09 PM BST

LON:SUAG Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1BRDLEAD.IRBlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.11%2,760,477
2T 3.625 05.15.26United States Treasury Notes 3.625%0.54%28,600,000
3G2 MA7766Government National Mortgage Association 2%0.49%32,594,635
4T 3.875 08.15.34United States Treasury Notes 3.875%0.47%25,860,000
5T 4 02.15.34United States Treasury Notes 4%0.47%25,380,000
6T 4.375 05.15.34United States Treasury Notes 4.375%0.45%23,373,000
7T 4.5 11.15.33United States Treasury Notes 4.5%0.45%23,017,000
8FNCL 6 5.11Federal National Mortgage Association 6%0.43%22,750,000
9T 3.75 04.30.27United States Treasury Notes 3.75%0.39%20,860,000
10T 4.125 11.30.29United States Treasury Notes 4.125%0.37%19,139,000
11T 1.375 11.15.31United States Treasury Notes 1.375%0.37%23,000,000
12T 4.125 11.15.32United States Treasury Notes 4.125%0.36%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
18FN MA4465Federal National Mortgage Association 2%0.35%23,379,285
19T 4.125 06.15.26United States Treasury Notes 4.125%0.35%18,318,000
20T 4 02.28.30United States Treasury Notes 4%0.33%17,600,000
21T 4.625 02.15.35United States Treasury Notes 4.625%0.33%17,130,000
22T 4 12.15.27United States Treasury Notes 4%0.33%17,332,000
23FNCI 2 5.12Federal National Mortgage Association 2%0.32%19,106,000
24FN MA4562Federal National Mortgage Association 2%0.32%21,717,619
25T 3.875 03.15.28United States Treasury Notes 3.875%0.31%16,609,000
26T 4 10.31.29United States Treasury Notes 4%0.31%16,500,000
27T 4.25 12.31.26United States Treasury Notes 4.25%0.31%16,225,000
28T 3.875 12.31.29United States Treasury Notes 3.875%0.30%15,800,000
29T 3.5 02.15.33United States Treasury Notes 3.5%0.30%16,500,000
30T 0.625 11.30.27United States Treasury Notes 0.625%0.30%17,243,000
31T 3.5 01.31.28United States Treasury Notes 3.5%0.29%15,500,000
32T 4.125 11.15.27United States Treasury Notes 4.125%0.29%15,013,000
33T 1.875 02.15.32United States Treasury Notes 1.875%0.29%17,500,000
34G2SF 5.5 5.11Government National Mortgage Association 5.5%0.28%15,263,000
35T 4.375 07.15.27United States Treasury Notes 4.375%0.28%14,819,000
36T 4.25 01.15.28United States Treasury Notes 4.25%0.28%14,691,000
37T 3.75 08.15.27United States Treasury Notes 3.75%0.28%14,916,000
38T 3.875 10.15.27United States Treasury Notes 3.875%0.28%14,916,000
39FNCL 3 5.11Federal National Mortgage Association 3%0.28%17,210,000
40T 3.125 08.31.27United States Treasury Notes 3.125%0.28%15,000,000
41T 3.375 09.15.27United States Treasury Notes 3.375%0.28%14,916,000
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 4.375 08.31.28United States Treasury Notes 4.375%0.27%14,017,000
45T 4.625 05.15.54United States Treasury Bonds 4.625%0.27%14,326,000
46T 3.75 04.15.28United States Treasury Notes 3.75%0.27%14,246,000
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
49FR SD8199Federal Home Loan Mortgage Corp. 2%0.26%17,585,281
50T 4.25 02.15.54United States Treasury Bonds 4.25%0.26%14,850,000
As of Apr 30, 2025
Showing 50 of 10303
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