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

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(%)
IE00BZ171348
GAAA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
4,83 USD
valeur liquidative par action | 12/06/2026
03/07/2018
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
GAAA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Global
Géographie
Bloomberg Barclays Global Government AAA-AA Capped Bond Index
Benchmark
0.2 %
Ratio de coût total
242,34 mln USD
Actif total du fonds | 12/06/2026
37,09 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    -0,54 %
  • 1M
    -2,25 %
  • 3M
    -3,14 %
  • 6M
    0,3 %
  • 1Y
    3,68 %
  • 3Y
    10,84 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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.

Structure GAAA au 11/06/2026

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Titre Valeur
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 0,65%
Canada, Bond 1.25 1jun2030 10Y 0,64%
Netherlands, DSL 0.75% 15jul2028, EUR 0,62%
Canada, Bond 2 1jan2051 30Y 0,6%
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 0,56%
Australia, TB 1% 21dec2030, AUD (TB160) 0,54%
Australia, TB 1.5% 21jun2031, AUD (TB157) 0,54%
Canada, Bonds 3.25% 1jun2036, CAD 0,54%
Australia, TB 3% 21nov2033, AUD (TB166) 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 0,5%
Netherlands, DSL 0.75% 15jul2027, EUR 0,49%
Australia, TB 4.25% 21dec2035, AUD (TB171) 0,49%
Netherlands, DSL 4% 15jan2037, EUR 0,49%
Australia, TB 1% 21nov2031, AUD (TB163) 0,48%
Australia, TB 1.25% 21may2032, AUD (TB158) 0,48%
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%
Germany, Bund 2.4% 15nov2030, EUR 0,42%
Australia, TB 3.25% 21apr2029, AUD (TB138) 0,42%
Canada, Bonds 3% 1jun2034, CAD 0,42%
Germany, Bund 2.6% 15aug2033, EUR 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%
Austria, AGB 4.15% 15mar2037, EUR 0,39%
Austria, AGB 0% 20feb2030, EUR (3668D) 0,39%
Australia, TB 1.75% 21nov2032, AUD (TB165) 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%
Canada, Bonds 2.5% 1dec2032, CAD 0,37%
Germany, Bund 1.25% 15aug2048, EUR 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%
Canada, Bonds 1.5% 1dec2031 10Y 0,36%
Germany, Bund 0% 15aug2029, EUR (3687D) 0,36%
Australia, TB 4.75% 21oct2037, AUD 0,36%
Germany, Bobl 2.2% 13apr2028, EUR 0,35%
Germany, Bund 1% 15may2038, EUR 0,35%
Germany, Bund 0% 15feb2030, EUR (3689D) 0,35%
Germany, Bund 4.75% 4jul2040, EUR 0,34%
Australia, TB 2.75% 21jun2035, AUD (TB145) 0,34%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 0,34%
Australia, TB 3.5% 21dec2034, AUD (TB168) 0,34%
Germany, Bund 2.9% 15aug2056, EUR 0,34%
Germany, Bobl 2.1% 12apr2029, EUR 0,34%
Australia, TB 3.75% 21may2034, AUD (TB167) 0,34%
Germany, Schatz 2% 16dec2027, EUR 0,33%
Germany, Bund 0.25% 15feb2029, EUR 0,33%
Australia, TB 4.25% 21mar2036, AUD (TB172) 0,33%
Austria, AGB 3.2% 20feb2036, EUR 0,33%
Netherlands, DSL 0.25% 15jul2029, EUR 0,33%
Austria, AGB 0.5% 20feb2029, EUR 0,33%
Germany, Bund 0% 15nov2028, EUR (2757D) 0,33%
United Kingdom, Gilt 4.375% 7mar2028, GBP 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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