Fund profile by ISIN IE00B87G8S03
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
Research iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) by ISIN IE00B87G8S03: TER 0.20%, domicile Ireland, distributing, and 1-year price performance +0.9%.
ISINIE00B87G8S03
TER0.20%
DomicileIreland
Distribution policyDistributing
Index—
Fund size229M
Holdings—
1-year price performance+0.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IS0Z.DE | XETRADefault at German brokers | EUR | Ireland | €183K | 2,645 |
| IAAA.L | LSE | USD | Ireland | €37K | 541 |
| SAAA.L | LSE | GBP | Ireland | €18K | 267 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.