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About iShares Global AAA-AA Govt Bond UCITS ETF
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Inception date
Jul 3, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00BZ171348
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and 38 income returns, which reflects the return of the Bloomberg Barclays Global Government AAA-AA Capped Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.31%
Corporate0.47%
Cash0.20%
Mutual fund0.03%
Stock breakdown by region
Europe62.79%
North America23.25%
Oceania11.39%
Asia2.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GAAA invests in bonds. The fund's major sectors are Government, with 99.31% stocks, and Corporate, with 0.47% of the basket. The assets are mostly located in the Europe region.
GAAA top holdings are Australia 2.75% 21-NOV-2028 and Canada Treasury Bonds 2.75% 01-MAR-2030, occupying 0.86% and 0.76% of the portfolio correspondingly.
GAAA assets under management is 38.34 M USD. It's risen 2.94% over the last month.
GAAA fund flows account for 3.27 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GAAA doesn't pay dividends to its holders.
GAAA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 3, 2018, and its management style is Passive.
GAAA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
GAAA follows the Bloomberg Global Government AAA-AA Capped Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GAAA invests in bonds.
GAAA price has risen by 2.89% over the last month, and its yearly performance shows a 12.36% increase. See more dynamics on GAAA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.49% over the last month, showed a 3.01% increase in three-month performance and has increased by 12.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.49% over the last month, showed a 3.01% increase in three-month performance and has increased by 12.38% in a year.
GAAA trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.