iShares US Aggregate Bond UCITS ETF
IUGA.L
London Stock Exchange- -
GBP
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 2 Ballsbridge Park, Ballsbridge Dublin Ireland D04 YW83
- IPO Date
- Apr 10, 2018
- Website
- ishares.com
- Similar Companies
- Business
- iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) (IUGA.L) is an exchange-traded fund that seeks to track the performance of the Bloomberg US Aggregate Bond Index GBP Hedged, providing exposure to a broad portfolio of US dollar-denominated investment grade bonds including government, government-related, corporate and securitised bonds; key holdings feature United States Treasury securities, Federal National Mortgage Association bonds, Government National Mortgage Association II bonds, Federal Home Loan Mortgage Corporation bonds and Uniform MBS; the ETF employs a physical sampling technique for replication and distributes interest income semi-annually to investors. The fund targets institutional and retail investors seeking diversified fixed income exposure with GBP currency hedging to mitigate USD/GBP exchange rate risk; it operates within the investment grade bond segment of the global fixed income market, focusing on bonds of all maturities issued by US treasuries, agencies, corporates such as JPMorgan Chase & Co, Bank of America Corp and Morgan Stanley, and asset-backed securities. Launched on 10 April 2018 by iShares II plc, an Irish-domiciled public limited company authorised by the Central Bank of Ireland and headquartered at 200 Capital Dock, 79 Sir John Rogerson's Quay, Dublin 2, Ireland, the ETF lists on the London Stock Exchange with ISIN IE00BDFGJ841, SEDOL BDFGJ84 and a total expense ratio of 0.30% p.a.; as of late 2025, it manages approximately 39 million euros in assets under management. iShares II plc serves as the issuing vehicle for multiple iShares UCITS ETFs managed by BlackRock Asset Management Ireland Limited, with BlackRock Advisors (UK) Limited acting as authorised corporate director; the ETF remains available for sale in countries including Germany, the United Kingdom, Switzerland and others, with shares outstanding exceeding 7.6 million as of mid-2025. No major strategic changes, partnerships, acquisitions, funding rounds, new product launches or reorganisations specific to this share class have been reported in the last 1-2 years, with the ETF maintaining stable operations, consistent holdings allocations and ongoing securities lending activities generating modest returns.