The all-in-one platform to find and track your ETFs and investments
Discover the features
iShares Global AAA-AA Government Bond UCITS
Statistics
Yield
1.15 %
Assets Under Management
205 million
Dividends policy
Distributing
ESG Score
A
Fees
0.20 %
PEA
UCITS
Replication
Physical
Holdings
287
Currency hedged
Category
-
Juridiction
Ireland
About
ISIN : IE00B87G8S03
Index of reference : Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD
Price
Performance Comparison
| iShares Global AAA-AA Gover... | |
|---|---|
| 1 year return |
+2 %
|
| 5 years return |
-16 %
|
Dividend History
Uninter. Dividend
12 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
4/17/2025
Sectors & Countries
Top Holdings
Create a portfolio & add this stock
Add this stock and others to your own virtual portfolio and get personalised information : total annual dividends & total value, sectors breakdown, etc.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.