(%)

IE00BZ171348

GAAA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

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

229,87 Mio. USD

Gesamtes Fondsvermögen | 11/08/2026

37,61 Mio. USD

Aktien-Anlageklasse Volumen | 11/08/2026

UCITS

Letzte Daten zum

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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 23/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Canada, Bonds 2.75% 1mar2031, CAD	0,84%
Australia, TB 2.75% 21nov2029, AUD (TB154)	0,79%
Australia, TB 2.5% 21may2030, AUD (TB155)	0,73%
Australia, TB 2.75% 21nov2028, AUD (TB152)	0,67%
Canada, Bond 1.25 1jun2030 10Y	0,66%
Canada, Bonds 3.25% 1jun2036, CAD	0,66%
Australia, TB 1.5% 21jun2031, AUD (TB157)	0,63%
Austria, AGB 0.75% 20feb2028, EUR	0,6%
Canada, Bonds 3.25% 1jun2035, CAD	0,59%
Australia, TB 1% 21dec2030, AUD (TB160)	0,57%
Netherlands, DSL 4% 15jan2037, EUR	0,57%
Canada, Bonds 3.25% 1dec2035, CAD	0,56%
Australia, TB 2.25% 21may2028, AUD (TB149)	0,56%
Canada, Bond 2 1jan2051 30Y	0,54%
Netherlands, DSL 0.75% 15jul2028, EUR	0,54%
Canada, Bonds 3.5% 1sep2029, CAD	0,54%
Canada, Bond 1.5 1jun2031 10Y	0,54%
Canada, Bonds 1.5% 1dec2031 10Y	0,53%
Netherlands, DSL 3.75% 15jan2042, EUR	0,53%
Germany, Bund 2.9% 15feb2036, EUR	0,53%
Australia, TB 1.25% 21may2032, AUD (TB158)	0,51%
Netherlands, DSL 0.75% 15jul2027, EUR	0,51%
Canada, Bonds 2.5% 1aug2027, CAD	0,51%
Canada, Bonds 2.75% 1sep2030, CAD	0,51%
Germany, Bobl 1.3% 15oct2027, EUR	0,5%
Canada, Bonds 3% 1jun2034, CAD	0,5%
Netherlands, DSL 2.75% 15jan2047, EUR	0,49%
Australia, TB 2.75% 21nov2027, AUD (TB148)	0,49%
Canada, Bonds 2.75% 1mar2030, CAD	0,49%
Australia, TB 1% 21nov2031, AUD (TB163)	0,49%
Canada, Bonds 2.5% 1nov2027, CAD	0,48%
Canada, Bonds 3.5% 1dec2057, CAD	0,48%
Germany, Bund 2.3% 15feb2033, EUR	0,48%
Canada, Bond 0.5 1oct2030 10Y	0,48%
Netherlands, DSL 0% 15jul2030, EUR (3777D)	0,47%
Germany, Bund 2.2% 15feb2034, EUR	0,46%
Germany, Bund 2.6% 15aug2034, EUR	0,46%
Canada, Bonds 2.5% 1may2028, CAD	0,46%
Australia, TB 3.25% 21apr2029, AUD (TB138)	0,45%
Austria, AGB 2.9% 20feb2033, EUR	0,45%
Canada, Bonds 3.25% 1dec2034, CAD	0,45%
Germany, Bund 2.4% 15nov2030, EUR	0,44%
Australia, TB 3.5% 21dec2034, AUD (TB168)	0,44%
Germany, Bund 2.5% 15aug2046, EUR	0,43%
Canada, Bonds 4% 1mar2029, CAD	0,43%
Australia, TB 3% 21nov2033, AUD (TB166)	0,43%
Austria, AGB 3.45% 20oct2030, EUR	0,43%
Germany, Bund 0.5% 15aug2027, EUR	0,42%
Australia, TB 1.75% 21nov2032, AUD (TB165)	0,42%
Germany, Bund 2.6% 15aug2033, EUR	0,42%
Australia, TB 4.5% 21apr2033, AUD (TB140)	0,41%
Germany, Bund 4% 4jan2037, EUR	0,41%
Austria, AGB 4.15% 15mar2037, EUR	0,41%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,4%
Germany, Bobl 2.5% 16apr2031, EUR	0,4%
Germany, Bund 2.6% 15aug2035, EUR	0,39%
Canada, Bonds 2.25% 1feb2028, CAD	0,39%
Austria, AGB 0% 20feb2031, EUR (3669D)	0,39%
Austria, AGB 2.95% 20feb2035, EUR	0,39%
Germany, Bobl 2.4% 18apr2030, EUR	0,39%
Germany, Bund 0.5% 15feb2028, EUR	0,39%
Germany, Bobl 2.4% 19oct2028, EUR	0,39%
Austria, AGB 0% 20feb2030, EUR (3668D)	0,39%
Australia, TB 3.75% 21apr2037, AUD	0,38%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,38%
Netherlands, DSL 2.5% 15jan2033, EUR	0,38%
Germany, Bund 4.75% 4jul2034, EUR	0,38%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,38%
Denmark, DGB 4.5% 15nov2039, DKK	0,38%
Netherlands, DSL 2.5% 15jan2030, EUR	0,38%
Germany, Bund 1.7% 15aug2032, EUR	0,38%
Germany, Bund 1.25% 15aug2048, EUR	0,37%
Austria, AGB 0.9% 20feb2032, EUR	0,37%
Canada, Bonds 2.5% 1dec2032, CAD	0,36%
Netherlands, DSL 2.5% 15jul2035, EUR	0,36%
Germany, Bund 2.5% 4jul2044, EUR	0,36%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,36%
Australia, TB 2.75% 21jun2035, AUD (TB145)	0,36%
Australia, TB 3.75% 21may2034, AUD (TB167)	0,36%
Germany, Schatz 2% 16dec2027, EUR	0,35%
Australia, TB 4.25% 21mar2036, AUD (TB172)	0,35%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,35%
Canada, Bonds 3.25% 1dec2033, CAD	0,35%
Germany, Bund 0.25% 15feb2029, EUR	0,35%
Australia, TB 4.75% 21oct2037, AUD	0,35%
Netherlands, DSL 2% 15jan2054, EUR	0,35%
Germany, Bund 2.9% 15aug2056, EUR	0,34%
Canada, Bonds 2.75% 1dec2055, CAD	0,34%
Germany, Bobl 2.1% 12apr2029, EUR	0,34%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,34%
Austria, AGB 0.5% 20feb2029, EUR	0,34%
Netherlands, DSL 0.25% 15jul2029, EUR	0,34%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,34%
Germany, Bund 1% 15may2038, EUR	0,34%
Netherlands, DSL 3.25% 15jan2044, EUR	0,34%
Canada, Bonds 2.75% 1jun2033, CAD	0,34%
Netherlands, DSL 0.5% 15jul2032, EUR	0,34%
Germany, Bund 5.5% 4jan2031, EUR	0,33%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,33%
Germany, Bund 0.25% 15aug2028, EUR	0,33%

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

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Fund profile

GAAA profile

Struktur GAAA auf 23/07/2026

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