(%)

IE00B87G8S03

SAAA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

78,95 USD

valeur liquidative par action | 22/06/2026

03/10/2012

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

SAAA

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

240,29 mln USD

Actif total du fonds | 19/06/2026

Oui

UCITS

Rendement au 23/06/2026, London S.E.

YTD

0,03 %
1M

0,2 %
3M

-2,11 %
6M

-1,59 %
1Y

2,52 %
3Y

2,43 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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

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.

Structure SAAA au 19/06/2026

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Titre	Valeur
Canada, Bonds 2.75% 1sep2030, CAD	0,89%
Canada, Bonds 2.75% 1mar2031, CAD	0,86%
Australia, TB 2.5% 21may2030, AUD (TB155)	0,83%
Australia, TB 2.75% 21nov2029, AUD (TB154)	0,79%
Australia, TB 2.75% 21nov2028, AUD (TB152)	0,66%
Canada, Bonds 2.5% 1aug2027, CAD	0,64%
Canada, Bond 1.25 1jun2030 10Y	0,63%
Netherlands, DSL 0.75% 15jul2028, EUR	0,62%
Canada, Bond 2 1jan2051 30Y	0,59%
Netherlands, DSL 3.75% 15jan2042, EUR	0,59%
Netherlands, DSL 0% 15jul2030, EUR (3777D)	0,58%
Canada, Bonds 2.5% 1may2028, CAD	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%
Netherlands, DSL 2.75% 15jan2047, EUR	0,52%
Australia, TB 2.25% 21may2028, AUD (TB149)	0,52%
Canada, Bonds 3.25% 1dec2033, CAD	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%
Netherlands, DSL 4% 15jan2037, EUR	0,49%
Australia, TB 1% 21nov2031, AUD (TB163)	0,49%
Netherlands, DSL 0.75% 15jul2027, EUR	0,49%
Australia, TB 1.25% 21may2032, AUD (TB158)	0,49%
Australia, TB 4.25% 21dec2035, AUD (TB171)	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%
Australia, TB 3.25% 21apr2029, AUD (TB138)	0,43%
Canada, Bonds 3.25% 1dec2034, CAD	0,42%
Germany, Bund 2.4% 15nov2030, EUR	0,42%
Germany, Bund 2.6% 15aug2033, EUR	0,42%
Germany, Bund 2.5% 15aug2046, EUR	0,42%
Canada, Bonds 3% 1jun2034, CAD	0,42%
Canada, Bonds 4% 1mar2029, CAD	0,41%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,4%
Canada, Bonds 3.5% 1sep2029, CAD	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%
Australia, TB 4.5% 21apr2033, AUD (TB140)	0,39%
Austria, AGB 0% 20feb2030, EUR (3668D)	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 2.5% 4jul2044, EUR	0,38%
Germany, Bund 2.6% 15aug2035, EUR	0,38%
Germany, Bund 4.75% 4jul2034, 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	0,36%
Netherlands, DSL 2.5% 15jan2033, EUR	0,36%
Australia, TB 4.75% 21oct2037, AUD	0,36%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,36%
Germany, Bund 1.7% 15aug2032, EUR	0,36%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,36%
Canada, Bonds 1.5% 1dec2031 10Y	0,36%
Germany, Bund 1% 15may2038, EUR	0,35%
Germany, Bobl 2.2% 13apr2028, EUR	0,35%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,35%
Germany, Bund 4.75% 4jul2040, EUR	0,35%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,34%
Australia, TB 2.75% 21jun2035, AUD (TB145)	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%
Australia, TB 3.5% 21dec2034, AUD (TB168)	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%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,33%
Austria, AGB 0.5% 20feb2029, EUR	0,33%
Austria, AGB 2.95% 20feb2035, EUR	0,33%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,32%
Austria, AGB 0% 20feb2031, EUR (3669D)	0,32%
Germany, Bund 5.5% 4jan2031, EUR	0,32%
Canada, Bonds 2.75% 1jun2033, CAD	0,32%
Austria, AGB 2.9% 20feb2034, EUR	0,32%
Austria, AGB 3.15% 20oct2053, EUR	0,32%

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