iShares Global AAA-AA Government Bond UCITS ETF (LON:GAAA)

Assets	27.51M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.23%

Volume	444
Open	4.711
Previous Close	4.715
Day's Range	4.711 - 4.711
52-Week Low	4.703
52-Week High	5.009
Beta	1.24
Holdings	714
Inception Date	Jul 3, 2018

About GAAA

iShares Global AAA-AA Government Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc., and BlackRock (Singapore) Limited. It invests in the fixed income markets of developed countries across the globe. The fund invests in the fixed-rate local currency-denominated government bonds. It invests in securities that are rated between Aa3 and Aaa by Moody’s and AA- and AAA by S&P and Fitch. The fund seeks to replicate the performance of the Barclays Global Government AAA-AA Capped Bond Index, by employing representative sampling methodology. It was formerly known as iShares VI Public Limited Company - iShares Global Government AAA - AA Capped Bond. iShares Global AAA-AA Government Bond UCITS ETF was formed on October 3, 2012 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: GAAA
• Provider: iShares
• Index Tracked: Bloomberg Global Government AAA-AA Capped Bond Index - USD - Benchmark TR Net

Performance

GAAA had a total return of -2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.83%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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