GAAA - iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc) (IE00BZ171348)

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Kaydet Kapat

(%)

IE00BZ171348

GAAA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

03.07.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

GAAA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Global

Coğrafya

Bloomberg Barclays Global Government AAA-AA Capped Bond Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

229,87 milyon USD

Fonun toplam varlıkları | 11.08.2026

37,61 milyon USD

Hisse senedi sınıfı varlıkları | 11.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (GAAA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

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

GAAA profile

The iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc) 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 03.07.2018 with unique ISIN - IE00BZ171348. Main exchange is London S.E. (USD) and ticker symbol is GAAA. The total expense ratio is 0.2%. The iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı GAAA on 23.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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