SAAA - iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) (IE00B87G8S03)

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IE00B87G8S03

SAAA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

78,59 USD

Wartość aktywów netto na akcję | 2026-07-10

2012-10-03

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

SAAA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Global

Zakres geograficzny

Bloomberg Barclays Global Government AAA-AA Capped Bond Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

230,3 mln USD

Łączna wartość aktywów funduszu | 2026-07-10

193,45 mln USD

Wartość aktywów klasy akcji | 2026-07-10

Tak

UCITS

Rentowność na 2026-07-13, London S.E.

YTD

0,03 %
1M

0,2 %
3M

-2,11 %
6M

-1,59 %
1Y

2,52 %
3Y

2,43 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SAAA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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

SAAA profile

The iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 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 03.10.2012 with unique ISIN - IE00B87G8S03. Main exchange is London S.E. and ticker symbol is SAAA. The total expense ratio is 0.2%. The iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Skład SAAA na 2026-07-09

Pobierz układ w Excel

Papier	Wartość
Canada, Bonds 2.75% 1mar2031, CAD	0,87%
Australia, TB 2.75% 21nov2029, AUD (TB154)	0,8%
Australia, TB 2.5% 21may2030, AUD (TB155)	0,72%
Canada, Bonds 3.25% 1jun2036, CAD	0,67%
Australia, TB 2.75% 21nov2028, AUD (TB152)	0,66%
Canada, Bond 1.25 1jun2030 10Y	0,66%
Australia, TB 1.5% 21jun2031, AUD (TB157)	0,64%
Austria, AGB 0.75% 20feb2028, EUR	0,6%
Canada, Bonds 3.25% 1jun2035, CAD	0,58%
Netherlands, DSL 4% 15jan2037, EUR	0,58%
Australia, TB 1% 21dec2030, AUD (TB160)	0,56%
Canada, Bonds 3.25% 1dec2035, CAD	0,55%
Netherlands, DSL 0.75% 15jul2028, EUR	0,55%
Australia, TB 2.25% 21may2028, AUD (TB149)	0,54%
Canada, Bond 2 1jan2051 30Y	0,54%
Netherlands, DSL 3.75% 15jan2042, EUR	0,53%
Canada, Bonds 3.5% 1sep2029, CAD	0,53%
Canada, Bond 1.5 1jun2031 10Y	0,53%
Germany, Bund 2.9% 15feb2036, EUR	0,52%
Canada, Bonds 1.5% 1dec2031 10Y	0,52%
Germany, Bobl 1.3% 15oct2027, EUR	0,52%
Canada, Bonds 2.5% 1aug2027, CAD	0,51%
Netherlands, DSL 0.75% 15jul2027, EUR	0,51%
Australia, TB 1.25% 21may2032, AUD (TB158)	0,5%
Canada, Bonds 2.75% 1sep2030, CAD	0,5%
Netherlands, DSL 2.75% 15jan2047, EUR	0,5%
Canada, Bonds 3% 1jun2034, CAD	0,49%
Netherlands, DSL 0% 15jul2030, EUR (3777D)	0,49%
Australia, TB 1% 21nov2031, AUD (TB163)	0,48%
Canada, Bonds 2.75% 1mar2030, CAD	0,48%
Australia, TB 2.75% 21nov2027, AUD (TB148)	0,48%
Germany, Bund 2.3% 15feb2033, EUR	0,48%
Canada, Bonds 3.5% 1dec2057, CAD	0,48%
Canada, Bonds 2.5% 1nov2027, CAD	0,47%
Canada, Bond 0.5 1oct2030 10Y	0,47%
Canada, Bonds 2.5% 1may2028, CAD	0,46%
Germany, Bund 2.2% 15feb2034, EUR	0,45%
Germany, Bund 2.6% 15aug2034, EUR	0,45%
Austria, AGB 2.9% 20feb2033, EUR	0,45%
Australia, TB 3.25% 21apr2029, AUD (TB138)	0,44%
Germany, Bund 2.4% 15nov2030, EUR	0,44%
Australia, TB 3% 21nov2033, AUD (TB166)	0,44%
Canada, Bonds 3.25% 1dec2034, CAD	0,44%
Germany, Bund 2.6% 15aug2033, EUR	0,44%
Germany, Bund 2.5% 15aug2046, EUR	0,43%
Australia, TB 3.5% 21dec2034, AUD (TB168)	0,43%
Austria, AGB 3.45% 20oct2030, EUR	0,43%
Canada, Bonds 4% 1mar2029, CAD	0,42%
Germany, Bund 0.5% 15aug2027, EUR	0,42%
Germany, Bund 4% 4jan2037, EUR	0,41%
Australia, TB 1.75% 21nov2032, AUD (TB165)	0,41%
Austria, AGB 4.15% 15mar2037, EUR	0,41%
Australia, TB 4.5% 21apr2033, AUD (TB140)	0,41%
Austria, AGB 2.95% 20feb2035, EUR	0,41%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,4%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,4%
Germany, Bobl 2.4% 19oct2028, EUR	0,4%
Austria, AGB 0% 20feb2030, EUR (3668D)	0,4%
Germany, Bobl 2.5% 16apr2031, EUR	0,4%
Germany, Bund 2.6% 15aug2035, EUR	0,39%
Austria, AGB 0% 20feb2031, EUR (3669D)	0,39%
Germany, Bobl 2.4% 18apr2030, EUR	0,39%
Germany, Bund 0.5% 15feb2028, EUR	0,38%
Canada, Bonds 2.25% 1feb2028, CAD	0,38%
Netherlands, DSL 2.5% 15jan2030, EUR	0,38%
Denmark, DGB 4.5% 15nov2039, DKK	0,38%
Australia, TB 3.75% 21apr2037, AUD	0,38%
Netherlands, DSL 2.5% 15jan2033, EUR	0,38%
Germany, Bund 1.25% 15aug2048, EUR	0,38%
Germany, Bund 4.75% 4jul2034, EUR	0,38%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,37%
Germany, Bund 1.7% 15aug2032, EUR	0,37%
Austria, AGB 0.9% 20feb2032, EUR	0,37%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,37%
Netherlands, DSL 2.5% 15jul2035, EUR	0,37%
Canada, Bonds 3.25% 1dec2033, CAD	0,36%
Germany, Bund 2.5% 4jul2044, EUR	0,36%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,36%
Canada, Bonds 2.5% 1dec2032, CAD	0,36%
Australia, TB 4.75% 21oct2037, AUD	0,36%
Australia, TB 2.75% 21jun2035, AUD (TB145)	0,35%
Australia, TB 3.75% 21may2034, AUD (TB167)	0,35%
Canada, Bonds 2.75% 1dec2055, CAD	0,35%
Germany, Bund 1% 15may2038, EUR	0,35%
Netherlands, DSL 2% 15jan2054, EUR	0,35%
Germany, Schatz 2% 16dec2027, EUR	0,35%
Germany, Bund 2.9% 15aug2056, EUR	0,35%
Germany, Bund 0.25% 15feb2029, EUR	0,35%
Australia, TB 4.25% 21mar2036, AUD (TB172)	0,34%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,34%
Netherlands, DSL 3.25% 15jan2044, EUR	0,34%
Netherlands, DSL 0.25% 15jul2029, EUR	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%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,34%
Netherlands, DSL 0.5% 15jul2032, EUR	0,34%
Germany, Bund 5.5% 4jan2031, EUR	0,33%
Canada, Bonds 2.75% 1jun2033, CAD	0,33%
Canada, Bond 1.75 1dec2053 30Y	0,33%

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