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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)
Type of fund
BlackRock
Provider
-
NAV per Share
03/07/2018
Inception Date
No
Dividend payments
CEOGBS
CFI
GAAA
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Global
Investor locations
Bloomberg Barclays Global Government AAA-AA Capped Bond Index
Benchmark
0.2 %
Total Cost Ratio
229.87 mln USD
Fund NAV | 11/08/2026
37.61 mln USD
Share Class NAV | 11/08/2026
Yes
UCITS
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Price dynamics

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 on 23/07/2026

Download structure in Excel
Paper Value
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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