iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
- ISIN
- IE00B87G8S03
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- $80.37
- Annualized return rate
- -1.4% p.a. since inception
- Total NAV (USD)
- 142.3 million
- Total expense ratio
- 0.2%
Investment strategy
The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
| Index | Bloomberg Global Government AAA-AA Capped Bond Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2012-10-03 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
100% |
|
Cash
|
0% |
|
Money Market
|
0% |
Sectors
| Name | % |
|---|---|
|
Treasury
|
100% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
20% |
|
Germany
|
19% |
|
France
|
10% |
|
United Kingdom
|
10% |
|
Canada
|
8% |
|
Australia
|
7% |
|
Belgium
|
6% |
|
Netherlands
|
5% |
|
Austria
|
4% |
|
Ireland
|
2% |
|
Finland
|
2% |
|
Singapore
|
1% |
|
Denmark
|
1% |
|
Switzerland
|
1% |
|
New Zealand
|
1% |
|
Sweden
|
1% |
|
Norway
|
1% |
|
Luxembourg
|
0% |
|
Hong Kong
|
0% |
|
European Union
|
0% |
|
Estonia
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102408
|
Fixed Income | Treasury | Germany | 0.76% |
|
C
CANADA (GOVERNMENT OF)
CA135087H987
|
Fixed Income | Treasury | Canada | 0.6% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102341
|
Fixed Income | Treasury | Germany | 0.59% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102416
|
Fixed Income | Treasury | Germany | 0.59% |
|
B
BUNDESREPUBLIK DEUTSCHLAND RegS
DE0001135275
|
Fixed Income | Treasury | Germany | 0.59% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001135481
|
Fixed Income | Treasury | Germany | 0.55% |
|
F
FRANCE (REPUBLIC OF) RegS
FR0011883966
|
Fixed Income | Treasury | France | 0.53% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102507
|
Fixed Income | Treasury | Germany | 0.51% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001135366
|
Fixed Income | Treasury | Germany | 0.49% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001135226
|
Fixed Income | Treasury | Germany | 0.48% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-04-14 | 2022-04-19 | 2022-04-29 | $0.23 |
| 2021-10-14 | 2021-10-15 | 2021-10-27 | $0.22 |
| 2021-04-15 | 2021-04-16 | 2021-04-27 | $0.24 |
| 2020-10-15 | 2020-10-16 | 2020-10-28 | $0.27 |
| 2020-04-16 | 2020-04-17 | 2020-04-30 | $0.33 |
| 2019-10-17 | 2019-10-18 | 2019-10-30 | $0.40 |
| 2019-04-11 | 2019-04-12 | 2019-04-26 | $0.43 |
| 2018-10-11 | 2018-10-12 | 2018-10-24 | $0.44 |
| 2018-04-12 | 2018-04-12 | 2018-04-25 | $0.41 |
| 2017-10-12 | 2017-10-12 | 2017-10-31 | $0.37 |
| 2017-04-13 | 2017-04-13 | 2017-04-28 | $0.35 |
| 2016-10-13 | 2016-10-13 | 2016-10-31 | $0.38 |
| 2016-04-14 | 2016-04-14 | 2016-04-29 | $0.39 |
| 2015-10-15 | 2015-10-16 | 2015-10-28 | $0.42 |
| 2015-03-26 | 2015-03-27 | 2015-04-16 | $0.53 |
| 2014-09-24 | 2014-09-26 | 2014-10-15 | $0.62 |
| 2014-03-26 | 2014-03-28 | 2014-04-16 | $0.70 |
| 2013-09-25 | 2013-09-27 | 2013-10-16 | $0.54 |
| 2013-03-27 | 2013-04-02 | 2013-04-17 | $0.45 |
| Ticker | MIC | Currency |
|---|---|---|
| SAAA | XLON | GBP |
| IS0Z | XETR | EUR |
| IAAA | XLON | USD |
| IAAA | XSWX | USD |