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

Assets	141.72M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	1.62
Dividend Yield	2.77%
Ex-Dividend Date	Apr 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-1.99%

Volume	1
Open	77.87
Previous Close	77.75
Day's Range	77.87 - 77.87
52-Week Low	77.54
52-Week High	83.27
Beta	0.54
Holdings	714
Inception Date	Oct 3, 2012

About IAAA

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: IAAA
• Provider: iShares
• Index Tracked: Bloomberg Global Government AAA-AA Capped Bond Index - USD - Benchmark TR Net

Performance

IAAA had a total return of -1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.65%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 16, 2026	$1.0972	Apr 29, 2026
Oct 16, 2025	$1.0521	Oct 29, 2025
Apr 17, 2025	$0.9386	Apr 30, 2025
Oct 17, 2024	$0.9159	Oct 30, 2024
Apr 18, 2024	$0.8608	Apr 30, 2024
Oct 12, 2023	$0.7107	Oct 25, 2023

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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