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›ETF Issuers›iShares›IAAA
IAAA

iShares Global AAA-AA Govt Bond UCITS ETF

Dist
USD
Passive ETFFixed Income

The IAAA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Government AAA-AA Capped Bond Index. The IAAA ETF provides physical exposure, so by buying it you actually own parts of all the 704 underlying holdings. This share class generates a stream of income by distributing dividends.

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$78.22
+$0.09 (+0.12%) today
7:00 AM 07/27/26 Closed
1D price range
$78.22$78.42
52W price range
$77.74$83.15
YTD Perf.
-2.15%
YTD Flows
Annualized volatility
Fund AuM
€199M
Share class AuM
€167M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00B87G8S03
TER
0.2%
Inception date
10/3/2012
Issuer
iShares
Benchmark
Bloomberg Global Government AAA-AA Capped Bond Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Jul 24, 2026
-2%-1%0%1%2%3%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
83.03%
Unavailable
16.93%
Latest IAAA news

No content available for this fund

FAQ about IAAA

IAAA is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
IAAA tracks the Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD, through a optimized sampling replication method.
IAAA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
IAAA was introduced to the market on October 3, 2012. It trades on Netherlands, among other exchanges
iShares Global AAA-AA Govt Bond UCITS ETF, IAAA, is provided by iShares. Learn more about iShares here.
Yes, IAAA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
IAAA oversees €167M in assets as of July 24, 2026.
IAAA follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.76%.
As of June 30, 2026, IAAA has significant geographic allocations in Germany, Canada and Australia.
As of June 30, 2026, IAAA focuses largely on Sovereign.
As of June 30, 2026, IAAA holds 704 positions in its portfolio, with 9.87% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IAAA top three holdings include CA135087T388, CA135087T792 and Australia, TB 2.5% 21may2030, AUD.
The base currency of IAAA is USD.
Top 10 holdings
Data as of 06/30/26
CA135087T388
0.85%
CA135087T792
0.82%
Australia, TB 2.5% 21may2030, AUD
0.79%
Australia, TB 2.75% 21nov2029, AUD
0.74%
CA135087T537
0.66%
Netherlands, DSL 0.75% 15jul2028, EUR
0.65%
CA135087U287
0.63%
Australia, TB 2.75% 21nov2028, AUD
0.62%
Australia, TB 2.25% 21may2028, AUD
0.61%
Canada, Bond 1.25 1jun2030 10Y
0.60%

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