(%)

IE00B87G8S03

SAAA ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

NAV per azione

03/10/2012

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

SAAA

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Global

Geografia

Bloomberg Barclays Global Government AAA-AA Capped Bond Index

Benchmark

0.2 %

Rapporto costo totale

229,87 ml USD

Totale attivo del fondo | 11/08/2026

192,26 ml USD

Attività della classe azionaria | 11/08/2026

UCITS

Redditività su 11/08/2026, London S.E.

YTD

0,03 %
1M

0,2 %
3M

-2,11 %
6M

-1,59 %
1Y

2,52 %
3Y

2,43 %
5Y

-
10Y

-

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Ultimi dati di

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Profilo fondo

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 profilo

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.

Struttura SAAA su 23/07/2026

Scarica la struttura in Excel

Documento	Valore
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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