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GAAA - iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc) (IE00BZ171348)

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(%)
IE00BZ171348
GAAA ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
4,83 USD
NAV pro Aktie | 12/06/2026
03/07/2018
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
GAAA
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Global
Geographie
Bloomberg Barclays Global Government AAA-AA Capped Bond Index
Benchmark
0.2 %
Gesamtkostenquote
242,34 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
37,09 Mio. USD
Aktien-Anlageklasse Volumen | 12/06/2026
Ja
UCITS

Rendite auf 18/05/2026, London S.E. (USD)

  • YTD
    -0,54 %
  • 1M
    -2,25 %
  • 3M
    -3,14 %
  • 6M
    0,3 %
  • 1J
    3,68 %
  • 3J
    10,84 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GAAA)

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1 000 000

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80 234

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80 000

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Fund profile

The iShares Global AAA-AA Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Global Government AAA-AA Capped Bond Index by investing in a portfolio comprised primarily of local currency bonds issued by governments of developed countries

GAAA profile

The iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.07.2018 with unique ISIN - IE00BZ171348. Main exchange is London S.E. (USD) and ticker symbol is GAAA. The total expense ratio is 0.2%. The iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struktur GAAA auf 12/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Canada, Bonds 2.75% 1sep2030, CAD 0,9%
Canada, Bonds 2.75% 1mar2031, CAD 0,86%
Australia, TB 2.5% 21may2030, AUD (TB155) 0,83%
Australia, TB 2.75% 21nov2029, AUD (TB154) 0,78%
Australia, TB 2.75% 21nov2028, AUD (TB152) 0,65%
Canada, Bonds 2.5% 1aug2027, CAD 0,64%
Canada, Bond 1.25 1jun2030 10Y 0,64%
Netherlands, DSL 0.75% 15jul2028, EUR 0,62%
Canada, Bond 2 1jan2051 30Y 0,59%
Netherlands, DSL 3.75% 15jan2042, EUR 0,58%
Canada, Bonds 2.5% 1may2028, CAD 0,58%
Netherlands, DSL 0% 15jul2030, EUR (3777D) 0,58%
Canada, Bonds 3.25% 1dec2035, CAD 0,57%
Canada, Bonds 3.25% 1jun2035, CAD 0,56%
Canada, Bonds 3.5% 1dec2057, CAD 0,55%
Australia, TB 1% 21dec2030, AUD (TB160) 0,54%
Australia, TB 1.5% 21jun2031, AUD (TB157) 0,54%
Australia, TB 3% 21nov2033, AUD (TB166) 0,54%
Canada, Bonds 3.25% 1jun2036, CAD 0,53%
Austria, AGB 0.75% 20feb2028, EUR 0,53%
Australia, TB 2.75% 21nov2027, AUD (TB148) 0,53%
Canada, Bonds 3.25% 1dec2033, CAD 0,52%
Netherlands, DSL 2.75% 15jan2047, EUR 0,52%
Australia, TB 2.25% 21may2028, AUD (TB149) 0,52%
Germany, Bobl 2.2% 10oct2030, EUR 0,51%
Canada, Bond 1.5 1jun2031 10Y 0,51%
Netherlands, DSL 2.5% 15jul2035, EUR 0,5%
Germany, Bobl 1.3% 15oct2027, EUR 0,49%
Australia, TB 4.25% 21dec2035, AUD (TB171) 0,49%
Netherlands, DSL 0.75% 15jul2027, EUR 0,49%
Netherlands, DSL 4% 15jan2037, EUR 0,49%
Australia, TB 1% 21nov2031, AUD (TB163) 0,49%
Australia, TB 1.25% 21may2032, AUD (TB158) 0,49%
Germany, Bund 2.5% 15feb2035, EUR 0,48%
Canada, Bonds 2.75% 1mar2030, CAD 0,46%
Germany, Bund 2.3% 15feb2033, EUR 0,46%
Germany, Bund 2.2% 15feb2034, EUR 0,45%
Canada, Bonds 2.5% 1nov2027, CAD 0,45%
Canada, Bond 0.5 1oct2030 10Y 0,45%
Germany, Bobl 2.4% 18apr2030, EUR 0,45%
Germany, Bund 2.6% 15aug2034, EUR 0,44%
Austria, AGB 2.9% 20feb2033, EUR 0,43%
Canada, Bonds 3.25% 1dec2034, CAD 0,43%
Australia, TB 3.25% 21apr2029, AUD (TB138) 0,43%
Germany, Bund 2.4% 15nov2030, EUR 0,42%
Germany, Bund 2.6% 15aug2033, EUR 0,42%
Canada, Bonds 3% 1jun2034, CAD 0,42%
Germany, Bund 2.5% 15aug2046, EUR 0,42%
Canada, Bonds 4% 1mar2029, CAD 0,41%
Canada, Bonds 3.5% 1sep2029, CAD 0,41%
Germany, Bund 0% 15feb2032, EUR (3691D) 0,4%
Germany, Bund 0.5% 15aug2027, EUR 0,4%
Denmark, DGB 4.5% 15nov2039, DKK 0,4%
Germany, Bund 4% 4jan2037, EUR 0,4%
Australia, TB 1.75% 21nov2032, AUD (TB165) 0,4%
Austria, AGB 4.15% 15mar2037, EUR 0,39%
Austria, AGB 0% 20feb2030, EUR (3668D) 0,39%
Australia, TB 4.5% 21apr2033, AUD (TB140) 0,39%
Germany, Bobl 2.4% 19oct2028, EUR 0,39%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,38%
Austria, AGB 0.9% 20feb2032, EUR 0,38%
Netherlands, DSL 2% 15jan2054, EUR 0,38%
Germany, Bund 4.75% 4jul2034, EUR 0,38%
Germany, Bund 2.6% 15aug2035, EUR 0,38%
Germany, Bund 2.5% 4jul2044, EUR 0,38%
Germany, Bund 0.25% 15aug2028, EUR 0,37%
Germany, Bund 1.25% 15aug2048, EUR 0,37%
Canada, Bonds 2.5% 1dec2032, CAD 0,37%
Germany, Bund 0.5% 15feb2028, EUR 0,37%
Canada, Bonds 2.25% 1feb2028, CAD 0,37%
Netherlands, DSL 2.5% 15jan2033, EUR 0,36%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,36%
Germany, Bund 1.7% 15aug2032, EUR 0,36%
Australia, TB 4.75% 21oct2037, AUD 0,36%
Canada, Bonds 1.5% 1dec2031 10Y 0,36%
Germany, Bund 0% 15aug2029, EUR (3687D) 0,36%
Germany, Bobl 2.2% 13apr2028, EUR 0,35%
Germany, Bund 1% 15may2038, EUR 0,35%
Australia, TB 2.75% 21jun2035, AUD (TB145) 0,35%
Germany, Bund 0% 15feb2030, EUR (3689D) 0,35%
Germany, Bund 4.75% 4jul2040, EUR 0,34%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 0,34%
Australia, TB 3.5% 21dec2034, AUD (TB168) 0,34%
Australia, TB 3.75% 21may2034, AUD (TB167) 0,34%
Germany, Bund 2.9% 15aug2056, EUR 0,34%
Germany, Bobl 2.1% 12apr2029, EUR 0,34%
Germany, Schatz 2% 16dec2027, EUR 0,33%
Australia, TB 4.25% 21mar2036, AUD (TB172) 0,33%
Germany, Bund 0.25% 15feb2029, EUR 0,33%
Austria, AGB 3.2% 20feb2036, EUR 0,33%
Netherlands, DSL 0.25% 15jul2029, EUR 0,33%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,33%
Germany, Bund 0% 15nov2028, EUR (2757D) 0,33%
Austria, AGB 0.5% 20feb2029, EUR 0,33%
Austria, AGB 2.95% 20feb2035, EUR 0,32%
Austria, AGB 0% 20feb2031, EUR (3669D) 0,32%
Canada, Bonds 2.75% 1jun2033, CAD 0,32%
Germany, Bund 5.5% 4jan2031, EUR 0,32%
Austria, AGB 2.9% 20feb2034, EUR 0,32%
Austria, AGB 3.15% 20oct2053, EUR 0,32%
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