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.

Info
Index Bloomberg Global Government AAA-AA Capped Bond Index
Structure Physical
Currency hedged No
Inception date 2012-10-03
Distributions/taxes
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%
Holdings
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%
Dividends
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
Listings
Ticker MIC Currency
SAAA XLON GBP
IS0Z XETR EUR
IAAA XLON USD
IAAA XSWX USD