1M6MYTD1Y5YMAX
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Core data
| Name | iShsVI-Gl.AAA-AA Govt Bd U.ETF Reg. Shs USD USD Acc. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.21% |
| Fund size | €32.64M |
| Inception date | 07/03/2018 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | GAAA.L |
London | GAAA.L |
München | OM3H.MU |
Düsseldorf | OM3H.DU |
Hamburg | OM3H.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 08/28/2026
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 iShsVI-Gl.AAA-AA Govt Bd U.ETF Reg. Shs USD USD Acc. oN also invest in the following assets
