ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST)

ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) ETF · IE00B87G8S03 · A1J40N (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST)
No Price
01.05.2026 14:14
Current Prices from ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SAAA.L
GBP
01.05.2026 14:14
59,10 GBP
0,09 GBP
+0,14 %
XLON: London
London
IAAA.L
USD
01.05.2026 09:52
80,37 USD
0,34 USD
+0,43 %
XDUS: Düsseldorf
Düsseldorf
SVIGAA03.DUSB
EUR
30.04.2026 19:47
67,84 EUR
-
XETR: XETRA
XETRA
IS0Z.DE
EUR
30.04.2026 15:35
68,23 EUR
-
XDQU: Quotrix
Quotrix
SVIGAA03.DUSD
EUR
30.04.2026 10:46
68,13 EUR
-
XHAM: Hamburg
Hamburg
SVIGAA03.HAMB
EUR
30.04.2026 06:06
67,98 EUR
-
Asset Allocation
AssetPercentage %
Anleihen0,99 %
Geldmarkt0,61 %
Largest Positions
SymbolISINNamePercentage %
EUR--EUR CASH 0,29 %
BKODE0001104826GERMANY (FEDERAL REPUBLIC OF) RegS 0,15 %
DBRDE0001030708GERMANY (FEDERAL REPUBLIC OF) RegS 0,13 %
ACGBAU000XCLWAP3AUSTRALIA (COMMONWEALTH OF) RegS 0,09 %
OBLDE0001030716GERMANY (FEDERAL REPUBLIC OF) RegS 0,08 %
DGBDK0009924029DENMARK (KINGDOM OF) 0,07 %
NETHERNL0000102077NETHERLANDS (KINGDOM OF) 0,07 %
CHF--CHF CASH 0,07 %
NGBNO0010930522NORWAY (KINGDOM OF) 0,06 %
BGBBE0000351602BELGIUM (KINGDOM OF) 0,05 %
Region Distribution
RegionPercentage %
Deutschland0,36 %
Europäische Union0,29 %
Australien0,12 %
Dänemark0,09 %
Norwegen0,08 %
Kanada0,08 %
Schweiz0,08 %
Niederlande0,07 %
Singapur0,07 %
Neuseeland0,06 %
Sector Distribution
SectorPercentage %
Sonstiges0,56 %
Company Profile for ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Barclays Global Government AAA-AA Capped Bond Index.
Fund Master Data
Issuer iShares VI plc
Name iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
Reference Index Bloomberg Barclays Global Government AAA-AA Capped Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 142.08
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 4
Fund Key Figures
Fund Size 148.361,32 EUR
NAV 100.41
AUM 155,84 M EUR
Number of Shares 1477539
PE Ratio 11.84
PB Ratio 0.55
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 6.74
Weighted Average Maturity 10.32

Company Data

Name ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST)
Company iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
Website https://www.ishares.com/uk/individual/en/products/251404/ishares-global-aaaaa-government-bond-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A1J40N
ISIN IE00B87G8S03
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 210 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2012-10-03
Dividends from 'ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
16.04.2026 1,10 USD
16.10.2025 0,90 EUR
17.04.2025 0,71 GBP
17.10.2024 0,70 GBP
18.04.2024 0,81 EUR
12.10.2023 0,58 GBP
13.04.2023 0,42 GBP
13.10.2022 0,34 USD
14.04.2022 0,17 GBP
14.10.2021 0,16 GBP

Ticker Symbols

Name Symbol
Düsseldorf SVIGAA03.DUSB
Frankfurt IS0Z.F
Hamburg SVIGAA03.HAMB
London IAAA.L
London SAAA.L
Quotrix SVIGAA03.DUSD
XETRA IS0Z.DE
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