Fund profile by ISIN IE00B87G8S03
iShares Global AAA-AA Government Bond UCITS ETF
Research iShares Global AAA-AA Government Bond UCITS ETF by ISIN IE00B87G8S03: TER 0.20%, domicile Ireland, distributing, and 1-year price performance +1.0%.
ISINIE00B87G8S03
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexBBG Global Treasury AAA-AA 20%-10% Capped Bond Index
Fund size142M
Holdings705
1-year price performance+1.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IS0Z.DE | XETRADefault at German brokers | EUR | Ireland | €147K | 2,155 |
| SAAA.L | LSE | GBP | Ireland | €102K | 1,495 |
| IAAA.L | LSE | USD | Ireland | €18K | 259 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 7.22% of the fund, which holds 705 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| EUR CASH | EUR | 0.87% |
| CANADA (GOVERNMENT OF) | CAN | 0.78% |
| AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | 0.77% |
| AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | 0.74% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 0.71% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | 0.71% |
| AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | 0.70% |
| CANADA (GOVERNMENT OF) | CAN | 0.67% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 0.65% |
| CANADA (GOVERNMENT OF) | CAN | 0.62% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.