iShares US Aggregate Bond UCITS ETF (IUAA.L)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de IUAA.L de 10.149 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

33,73%

En compañías con ficha

Posiciones del fondo

10.149

#	Posición	Peso
1	BLK ICS USD LEAF AGENCY DIST	4,27%
2	FNMA 30YR UMBS 2.00% 07/01/2051 (FNMA4378)	1,32%
3	FHLMC 30YR UMBS SUPER 2.50% 04/01/2051 (FRSD8141)	0,81%
4	FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9929)	0,75%
5	GNMA2 30YR 2021 PRODUCTION 2.50% 02/20/2051 (G2MA7193)	0,6%
6	GNMA2 30YR 2021 PRODUCTION 2.00% 10/20/2051 (G2MA7648)	0,45%
7	TREASURY NOTE 4.25% 11/15/2034 (TNOTE)	0,41%
8	TREASURY NOTE 4.00% 11/15/2035 (TNOTE)	0,4%
9	TREASURY NOTE 4.38% 05/15/2034 (TNOTE)	0,39%
10	TREASURY NOTE 4.63% 02/15/2035 (TNOTE)	0,39%
11	TREASURY NOTE 3.88% 08/15/2034 (TNOTE)	0,39%
12	TREASURY NOTE 4.25% 05/15/2035 (TNOTE)	0,38%
13	TREASURY NOTE 4.25% 08/15/2035 (TNOTE)	0,38%
14	TREASURY NOTE 3.88% 07/15/2028 (TNOTE)	0,37%
15	TREASURY NOTE 4.50% 11/15/2033 (TNOTE)	0,37%
16	GNMA2 30YR 2024 PRODUCTION 5.00% 12/20/2054 (G2MB0091)	0,36%
17	TREASURY NOTE 3.63% 08/15/2028 (TNOTE)	0,36%
18	TREASURY NOTE 4.00% 02/15/2034 (TNOTE)	0,36%
19	TREASURY NOTE 3.88% 06/15/2028 (TNOTE)	0,36%
20	TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE)	0,35%
21	TREASURY NOTE 1.88% 02/15/2032 (TNOTE)	0,35%
22	FHLMC 30YR UMBS 5.00% 06/01/2056 (FRRQ0127)	0,35%
23	TREASURY NOTE (OLD) 4.38% 07/31/2031 (TNOTE)	0,35%
24	UMBS 15YR TBA(REG B) 2.00% 09/17/2026 (UM15)	0,33%
25	FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 (FRSD8324)	0,33%
26	TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE)	0,32%
27	TREASURY NOTE 4.00% 02/28/2030 (TNOTE)	0,32%
28	FNMA 30YR UMBS 5.50% 05/01/2055 (FNCC0376)	0,31%
29	TREASURY NOTE 1.25% 08/15/2031 (TNOTE)	0,31%
30	TREASURY NOTE 3.88% 08/15/2033 (TNOTE)	0,31%
31	TREASURY NOTE 3.38% 09/15/2028 (TNOTE)	0,31%
32	TREASURY NOTE 4.13% 11/15/2032 (TNOTE)	0,3%
33	TREASURY NOTE 3.38% 05/15/2033 (TNOTE)	0,3%
34	TREASURY NOTE 3.50% 11/30/2030 (TNOTE)	0,3%
35	TREASURY NOTE 3.63% 08/31/2030 (TNOTE)	0,29%
36	TREASURY NOTE 3.63% 09/30/2030 (TNOTE)	0,29%
37	TREASURY NOTE 3.75% 04/15/2028 (TNOTE)	0,29%
38	FNMA 30YR UMBS 5.00% 05/01/2053 (FNCB6182)	0,29%
39	TREASURY NOTE 1.38% 11/15/2031 (TNOTE)	0,28%
40	TREASURY NOTE 3.88% 03/31/2031 (TNOTE)	0,28%
41	TREASURY NOTE 3.88% 06/30/2030 (TNOTE)	0,28%
42	TREASURY NOTE 3.50% 02/15/2033 (TNOTE)	0,27%
43	TREASURY NOTE 2.75% 08/15/2032 (TNOTE)	0,27%
44	TREASURY NOTE 1.63% 05/15/2031 (TNOTE)	0,27%
45	TREASURY NOTE 2.88% 05/15/2032 (TNOTE)	0,27%
46	TREASURY NOTE 1.13% 02/15/2031 (TNOTE)	0,27%
47	TREASURY NOTE 3.88% 04/30/2031 (TNOTE)	0,27%
48	TREASURY NOTE 3.88% 07/31/2030 (TNOTE)	0,26%
49	GNMA2 30YR TBA(REG C) 5.50% 09/21/2026 (G230J)	0,26%
50	TREASURY NOTE (OLD) 4.38% 07/31/2033 (TNOTE)	0,26%
51	UMBS 30YR TBA(REG A) 5.00% 09/14/2026 (UM30)	0,26%
52	TREASURY NOTE (2OLD) 4.13% 06/15/2029 (TNOTE)	0,26%
53	TREASURY NOTE 3.75% 05/15/2028 (TNOTE)	0,25%
54	TREASURY NOTE (OTR) 4.25% 08/15/2029 (TNOTE)	0,25%
55	TREASURY NOTE 4.00% 05/31/2030 (TNOTE)	0,24%
56	TREASURY NOTE 4.25% 01/15/2028 (TNOTE)	0,24%
57	TREASURY NOTE 3.63% 08/31/2029 (TNOTE)	0,24%
58	UMBS 30YR TBA(REG A) 3.00% 09/14/2026 (UM30)	0,24%
59	TREASURY NOTE (2OLD) 4.13% 06/30/2031 (TNOTE)	0,24%
60	TREASURY NOTE 4.13% 05/31/2031 (TNOTE)	0,24%
61	UMBS 15YR TBA(REG B) 4.00% 09/17/2026 (UM15)	0,24%
62	FNMA 30YR UMBS 2.00% 01/01/2051 (FNBR4096)	0,24%
63	TREASURY NOTE 4.00% 07/31/2029 (TNOTE)	0,24%
64	TREASURY NOTE 4.50% 05/31/2029 (TNOTE)	0,24%
65	TREASURY NOTE 1.25% 04/30/2028 (TNOTE)	0,24%
66	TREASURY NOTE 4.63% 04/30/2029 (TNOTE)	0,23%
67	FHLMC 30YR UMBS SUPER 3.00% 05/01/2051 (FRSD2124)	0,23%
68	TREASURY NOTE 4.25% 06/30/2029 (TNOTE)	0,23%
69	TREASURY NOTE 4.13% 10/31/2029 (TNOTE)	0,23%
70	TREASURY NOTE 4.38% 12/31/2029 (TNOTE)	0,23%
71	UMBS 30YR TBA(REG A) 4.50% 09/14/2026 (UM30)	0,23%
72	TREASURY NOTE 3.50% 09/30/2029 (TNOTE)	0,23%
73	TREASURY NOTE 3.50% 01/15/2029 (TNOTE)	0,23%
74	TREASURY NOTE 3.38% 09/15/2027 (TNOTE)	0,23%
75	TREASURY NOTE 3.88% 04/15/2029 (TNOTE)	0,23%
76	TREASURY NOTE 3.50% 01/31/2028 (TNOTE)	0,23%
77	TREASURY NOTE 4.13% 03/31/2029 (TNOTE)	0,23%
78	TREASURY NOTE 4.25% 02/28/2029 (TNOTE)	0,23%
79	TREASURY NOTE 3.88% 04/30/2030 (TNOTE)	0,23%
80	TREASURY NOTE 4.13% 11/15/2027 (TNOTE)	0,22%
81	TREASURY NOTE (OTR) 4.63% 08/15/2036 (TNOTE)	0,22%
82	TREASURY NOTE 4.13% 11/30/2029 (TNOTE)	0,22%
83	TREASURY NOTE 3.50% 10/15/2028 (TNOTE)	0,22%
84	TREASURY NOTE 1.25% 03/31/2028 (TNOTE)	0,22%
85	TREASURY NOTE 4.00% 03/31/2030 (TNOTE)	0,22%
86	TREASURY NOTE 4.88% 10/31/2028 (TNOTE)	0,22%
87	TREASURY NOTE 3.50% 11/15/2028 (TNOTE)	0,22%
88	TREASURY NOTE 3.38% 12/31/2027 (TNOTE)	0,22%
89	TREASURY BOND (OLD) 5.00% 05/15/2056 (TBOND)	0,22%
90	TREASURY NOTE 0.63% 12/31/2027 (TNOTE)	0,22%
91	GNMA2 30YR TBA(REG C) 4.50% 09/21/2026 (G230J)	0,21%
92	TREASURY NOTE 4.38% 08/31/2028 (TNOTE)	0,21%
93	TREASURY NOTE 0.88% 11/15/2030 (TNOTE)	0,21%
94	TREASURY NOTE 3.75% 12/31/2028 (TNOTE)	0,21%
95	TREASURY NOTE 3.50% 02/15/2029 (TNOTE)	0,21%
96	TREASURY NOTE 3.50% 10/31/2027 (TNOTE)	0,21%
97	TREASURY BOND 4.50% 11/15/2054 (TBOND)	0,21%
98	FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV4170)	0,21%
99	TREASURY NOTE 3.63% 10/31/2030 (TNOTE)	0,21%
100	TREASURY NOTE 4.25% 01/31/2030 (TNOTE)	0,21%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.