SAAA - iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) (IE00B87G8S03)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00B87G8S03

SAAA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

78,68 USD

NAV pro Aktie | 17/07/2026

03/10/2012

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

SAAA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

Bloomberg Barclays Global Government AAA-AA Capped Bond Index

Benchmark

0.2 %

Gesamtkostenquote

228,53 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

191,64 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

Rendite auf 17/07/2026, London S.E.

YTD

0,03 %
1M

0,2 %
3M

-2,11 %
6M

-1,59 %
1J

2,52 %
3J

2,43 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (SAAA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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

SAAA profile

The iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 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 03.10.2012 with unique ISIN - IE00B87G8S03. Main exchange is London S.E. and ticker symbol is SAAA. The total expense ratio is 0.2%. The iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur SAAA auf 17/07/2026

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%
Canada, Bonds 3.25% 1jun2036, CAD	0,66%
Canada, Bond 1.25 1jun2030 10Y	0,66%
Australia, TB 2.75% 21nov2028, AUD (TB152)	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%
Netherlands, DSL 4% 15jan2037, EUR	0,57%
Australia, TB 1% 21dec2030, AUD (TB160)	0,57%
Canada, Bonds 3.25% 1dec2035, CAD	0,56%
EUR CASH	0,55%
Australia, TB 2.25% 21may2028, AUD (TB149)	0,55%
Canada, Bond 2 1jan2051 30Y	0,55%
Netherlands, DSL 0.75% 15jul2028, EUR	0,54%
Canada, Bonds 3.5% 1sep2029, CAD	0,54%
Canada, Bond 1.5 1jun2031 10Y	0,54%
Netherlands, DSL 3.75% 15jan2042, EUR	0,53%
Canada, Bonds 1.5% 1dec2031 10Y	0,53%
Germany, Bund 2.9% 15feb2036, EUR	0,53%
Netherlands, DSL 0.75% 15jul2027, EUR	0,51%
Australia, TB 1.25% 21may2032, AUD (TB158)	0,51%
Canada, Bonds 2.5% 1aug2027, CAD	0,51%
Canada, Bonds 2.75% 1sep2030, CAD	0,51%
Canada, Bonds 3% 1jun2034, CAD	0,5%
Germany, Bobl 1.3% 15oct2027, EUR	0,5%
Netherlands, DSL 2.75% 15jan2047, EUR	0,49%
Canada, Bonds 2.75% 1mar2030, CAD	0,49%
Australia, TB 1% 21nov2031, AUD (TB163)	0,49%
Australia, TB 2.75% 21nov2027, AUD (TB148)	0,49%
Canada, Bonds 3.5% 1dec2057, CAD	0,48%
Canada, Bonds 2.5% 1nov2027, 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	0,45%
Austria, AGB 2.9% 20feb2033, EUR	0,45%
Canada, Bonds 3.25% 1dec2034, CAD	0,45%
Australia, TB 3.25% 21apr2029, AUD (TB138)	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	0,44%
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%
Germany, Bund 2.6% 15aug2033, EUR	0,42%
Germany, Bund 4% 4jan2037, EUR	0,42%
Australia, TB 1.75% 21nov2032, AUD (TB165)	0,41%
Australia, TB 4.5% 21apr2033, AUD (TB140)	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%
Austria, AGB 2.95% 20feb2035, EUR	0,39%
Austria, AGB 0% 20feb2031, EUR (3669D)	0,39%
Canada, Bonds 2.25% 1feb2028, CAD	0,39%
Germany, Bobl 2.4% 18apr2030, EUR	0,39%
Germany, Bund 0.5% 15feb2028, EUR	0,39%
Austria, AGB 0% 20feb2030, EUR (3668D)	0,39%
Germany, Bobl 2.4% 19oct2028, EUR	0,39%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,38%
Australia, TB 3.75% 21apr2037, AUD	0,38%
Netherlands, DSL 2.5% 15jan2033, EUR	0,38%
Germany, Bund 4.75% 4jul2034, EUR	0,38%
Denmark, DGB 4.5% 15nov2039, DKK	0,38%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,38%
Germany, Bund 1.7% 15aug2032, EUR	0,38%
Netherlands, DSL 2.5% 15jan2030, EUR	0,38%
Germany, Bund 1.25% 15aug2048, EUR	0,37%
Austria, AGB 0.9% 20feb2032, EUR	0,37%
Netherlands, DSL 2.5% 15jul2035, EUR	0,36%
Germany, Bund 2.5% 4jul2044, EUR	0,36%
Canada, Bonds 2.5% 1dec2032, CAD	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%
Canada, Bonds 3.25% 1dec2033, CAD	0,35%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,35%
Australia, TB 4.25% 21mar2036, AUD (TB172)	0,35%
Germany, Bund 0.25% 15feb2029, EUR	0,35%
Netherlands, DSL 2% 15jan2054, EUR	0,35%
Germany, Bund 2.9% 15aug2056, EUR	0,35%
Australia, TB 4.75% 21oct2037, AUD	0,35%
Canada, Bonds 2.75% 1dec2055, CAD	0,35%
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 1% 15may2038, EUR	0,34%
Netherlands, DSL 3.25% 15jan2044, EUR	0,34%
Germany, Bund 0% 15feb2030, EUR (3689D)	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%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

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

Alle anzeigen