ISHS VI-GL GOBD USDDLA

ISHS VI-GL GOBD USDDLA

ETF · IE00BZ171348 (XDUB)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHS VI-GL GOBD USDDLA
No Price
29.04.2026 12:56
Current Prices from ISHS VI-GL GOBD USDDLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
GAAA.L
USD
29.04.2026 12:56
4,84 USD
0,01 USD
+0,22 %
XHAM: Hamburg
Hamburg
SVIGAA48.HAMB
EUR
29.04.2026 06:11
4,13 EUR
-
XDQU: Quotrix
Quotrix
SVIGAA48.DUSD
EUR
29.04.2026 05:27
4,13 EUR
-
XDUS: Düsseldorf
Düsseldorf
SVIGAA48.DUSB
EUR
28.04.2026 19:46
4,10 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 ISHS VI-GL GOBD USDDLA ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and 38 income returns, which reflects the return of the Bloomberg 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 (Acc)
Reference Index Bloomberg 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 142.26
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 4
Fund Key Figures
Fund Size 7.476,71 EUR
NAV 5.58
AUM 155,84 M EUR
Number of Shares 1340061
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 ISHS VI-GL GOBD USDDLA
Company iShares Global AAA-AA Govt Bond UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/297892/ishares-global-aaa-aa-govt-bond-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BZ171348
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 244 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-06-29

Ticker Symbols

Name Symbol
Düsseldorf SVIGAA48.DUSB
Hamburg SVIGAA48.HAMB
London GAAA.L
Quotrix SVIGAA48.DUSD
More Shares
Investors who hold ISHS VI-GL GOBD USDDLA also have the following shares in their portfolio:
BARCLAYS BANK PLC EQTY LKD CERTS 24/01/2022
BARCLAYS BANK PLC EQTY LKD CERTS 24/01/2022 Bond
Metropolitan West Total Return Bond Fund
Metropolitan West Total Return Bond Fund Fund