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

ISIN
IE00BZ171348
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
$4.47
Annualized return rate
-2.92% p.a. since inception
Total NAV (USD)
3.1 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 2018-07-03
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
99%
Cash
0%
Money Market
0%

Sectors

Name %
Treasury
99%
Cash and/or Derivatives
0%

Locations

Name %
United States
22%
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%
Estonia
0%
Holdings
Name Asset class Sector Location Weight
U
USD CASH None
Cash Cash and/or Derivatives United States 1.68%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102408
Fixed Income Treasury Germany 0.75%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102341
Fixed Income Treasury Germany 0.6%
C
CANADA (GOVERNMENT OF) CA135087H987
Fixed Income Treasury Canada 0.59%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102416
Fixed Income Treasury Germany 0.57%
B
BUNDESREPUBLIK DEUTSCHLAND RegS DE0001135275
Fixed Income Treasury Germany 0.57%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001135481
Fixed Income Treasury Germany 0.54%
F
FRANCE (REPUBLIC OF) RegS FR0011883966
Fixed Income Treasury France 0.52%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102507
Fixed Income Treasury Germany 0.5%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001135176
Fixed Income Treasury Germany 0.49%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
GAAA XLON USD
GAAA XMEX MXN