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iShares Global AAA-AA Government Bond UCITS
Statistics
Yield
1.15 %
Assets Under Management
98 million
Dividends policy
Distributing
ESG Score
A
Fees
0.20 %
PEA
UCITS
Replication
Physical
Holdings
211
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 |
+4 %
|
| 5 years return |
-15 %
|
Dividend History
Uninter. Dividend
12 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
10/16/2025
Sectors & Countries
Top Holdings
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