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iShares Global AAA-AA Govt Bond UCITS ETF

GAAA · IE00BZ171348 · iShares

Overview

iShares Global AAA-AA Govt Bond UCITS ETF provides exposure to government bonds. The accumulating share class uses physical sampling and charges a TER of 0.20%.

Key facts

Ticker
GAAA
ISIN
IE00BZ171348
Provider
iShares
TER (ongoing charge)
0.20%
Benchmark
BBG Global Treasury AAA-AA 20%-10% Capped Bond Index
Fund domicile
Ireland
UCITS status
ucits
Asset class
Fixed Income
Category
Government
Distribution
Accumulating
Fund currency
USD
Hedged
No

Benchmark & strategy

Benchmark
BBG Global Treasury AAA-AA 20%-10% Capped Bond Index
Index tracked
BBG Global Treasury AAA-AA 20%-10% Capped Bond Index
Replication
Sampled

Costs & size

AUM
$37.2M
AUM currency
USD

Risk & fund structure

Launch date
3 Jul 2018
Replication method
Sampled
Share class currency
USD
Currency exposure
Not currently available
SFDR
Not currently available

Official Documents

These primary-source links open on the ETF provider’s website.

Data provenance
Source: Not currently available
Source last checked: 23 Jul 2026
Record last updated: 23 Jul 2026
Enrichment status: imported

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