Fund profile by ISIN IE00B44CGS96
iShares US Aggregate Bond UCITS ETF USD (Dist)
Research iShares US Aggregate Bond UCITS ETF USD (Dist) by ISIN IE00B44CGS96: TER 0.25%, domicile Ireland, distributing, and 1-year price performance -1.8%.
ISINIE00B44CGS96
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexBloomberg U.S. Aggregate Bond Index
Fund size1.0B
Holdings10,204
1-year price performance-1.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IUAG.L | LSE | USD | Ireland | €882K | 10,754 |
| EUNX.DE | XETRADefault at German brokers | EUR | Ireland | €48K | 600 |
| SUAG.L | LSE | GBP | Ireland | €46K | 566 |
| IUAG.SW | SW | USD | Ireland | €18K | 217 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 9.56% of the fund, which holds 10,204 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | — | 4.16% |
| FNMA 30YR UMBS | FNMA4378 | 1.28% |
| FHLMC 30YR UMBS SUPER | FRSD8141 | 0.78% |
| FNMA 30YR UMBS | FNBU9929 | 0.73% |
| GNMA2 30YR 2021 PRODUCTION | G2MA7193 | 0.58% |
| GNMA2 30YR 2021 PRODUCTION | G2MA7648 | 0.44% |
| TREASURY NOTE (2OLD) | TNOTE | 0.41% |
| TREASURY NOTE | TNOTE | 0.41% |
| TREASURY NOTE | TNOTE | 0.40% |
| TREASURY NOTE | TNOTE | 0.39% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.