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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Global AAA-AA Govt Bond UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €166.89M |
| Inception date | 10/03/2012 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IS0Z.DE |
London Stock Exchange | SAAA.L |
London Stock Exchange | IAAA.L |
Frankfurt | IS0Z.F |
Düsseldorf | IS0Z.DU |
London | SAAA.L |
München | IS0Z.MU |
SIX | IAAA.SW |
Hamburg | IS0Z.HM |
Composition
| Holdings | Share |
|---|---|
| 0.84% | |
| 0.80% | |
| 0.74% | |
| 0.68% | |
| 0.67% | |
| 0.66% | |
| 0.66% | |
| 0.64% | |
| 0.63% | |
| 0.62% |
As of 08/27/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 8.49% |
Communication Services | 0.07% |
Top countries
| Country | Share |
|---|---|
Germany | 19.67% |
Canada | 10.21% |
France | 9.97% |
USA | 9.82% |
United Kingdom | 9.64% |
Australia | 7.98% |
Belgium | 7.12% |
Netherlands | 6.00% |
Austria | 4.99% |
Ireland | 2.25% |
Discover assets
Shareholders of iShares Global AAA-AA Govt Bond UCITS ETF - USD DIS also invest in the following assets
