iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)

ISIN
IE00BDFGJ841
Base currency
GBP
Currency hedged
Yes
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-24
£4.51
Annualized return rate
-0.33% p.a. since inception
Total NAV (GBP)
55.9 million
Total expense ratio
0.3%

Investment strategy

The Share class seeks to track the performance of an index composed of US Dollar denominated investment grade government, government-related, corporate and securitised bonds.

Info
Index Bloomberg US Aggregate Bond Index
Structure Physical
Currency hedged Yes
Inception date 2018-04-10
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
94%
Money Market
4%

Sectors

Name %
Treasury
41%
MBS Pass-Through
27%
Industrial
11%
Financial Institutions
7%
Agency
2%
Sovereign
1%
Supranational
1%
CMBS
1%
Local Authority
1%
Utility
1%
Cash and/or Derivatives
1%

Locations

Name %
United States
83%
Ireland
5%
Canada
1%
Supranational
1%
United Kingdom
1%
Japan
1%
Mexico
0%
Germany
0%
Netherlands
0%
Korea (South)
0%
Belgium
0%
Philippines
0%
Spain
0%
China
0%
Switzerland
0%
Chile
0%
Australia
0%
Indonesia
0%
Panama
0%
Italy
0%
Peru
0%
Brazil
0%
France
0%
Uruguay
0%
Israel
0%
Sweden
0%
Norway
0%
Hungary
0%
Poland
0%
Macau
0%
Taiwan
0%
Hong Kong
0%
South Africa
0%
Austria
0%
European Union
0%
Singapore
0%
Holdings
Name Asset class Sector Location Weight
B
BLK ICS USD LEAF AGENCY DIST IE00BK8MB266
Money Market Cash and/or Derivatives Ireland 4.47%
F
FNMA 30YR 2021 PRODUCTION None
Fixed Income MBS Pass-Through United States 2.58%
F
FHLMC 30YR UMBS None
Fixed Income MBS Pass-Through United States 1.27%
G
GNMA2 30YR 2021 PRODUCTION None
Fixed Income MBS Pass-Through United States 1.18%
G
GNMA2 30YR 2021 PRODUCTION None
Fixed Income MBS Pass-Through United States 1.14%
F
FNMA 30YR 2021 PRODUCTION None
Fixed Income MBS Pass-Through United States 0.83%
T
TREASURY NOTE US91282CDM01
Fixed Income Treasury United States 0.69%
T
TREASURY NOTE US912828K742
Fixed Income Treasury United States 0.68%
F
FNMA 30YR 2020 PRODUCTION None
Fixed Income MBS Pass-Through United States 0.62%
T
TREASURY NOTE (OLD) US91282CDY49
Fixed Income Treasury United States 0.56%
Dividends
Ex-date Record date Payment date Dividend per share
2022-05-12 2022-05-13 2022-05-25 £0.05
2021-11-11 2021-11-12 2021-11-24 £0.04
2021-05-13 2021-05-14 2021-05-26 £0.04
2020-11-12 2020-11-13 2020-11-25 £0.05
2020-05-14 2020-05-15 2020-05-27 £0.06
2019-11-14 2019-11-15 2019-11-27 £0.07
2019-05-16 2019-05-17 2019-05-31 £0.07
2018-11-15 2018-11-16 2018-11-28 £0.07
2018-05-17 2018-05-18 2018-05-31 £0.00
Listings
Ticker MIC Currency
IUGA XLON GBP