iShares Global AAA-AA Govt Bond UCITS ETF

iShares Global AAA-AA Govt Bond UCITS ETF

About

iShares Global AAA-AA Govt Bond UCITS ETF (IE00B87G8S03) is a UCITS-compliant bond ETF tracking the BBG Global Treasury AAA-AA 20%-10% Capped Bond Index. With a TER of 0.2%, it is competitively priced, distributing dividends. The fund holds 723 positions across 17 regions with 179M in assets, with heavy concentration — 100% in government bonds.

ISIN
Fund Size $178.5M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Oct 2012
Base Currency USD
Index BBG Global Treasury AAA-AA 20%-10% Capped Bond Index
Asset Class Bonds
Category Multi Asset

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

7.0
This fund holds 723 individual investments, offering moderate diversification compared to other ETFs.
#1
Canadian Government Bond
0.89%
#2
Canadian Government Bond
0.86%
#3
Australia Government Bond
0.83%
#4
Australia Government Bond
0.79%
#5
Australia Government Bond
0.66%
#6
Canadian Government Bond
0.64%
#7
Canadian Government Bond
0.63%
#8
Netherlands Government Bond
0.61%
#9
Canadian Government Bond
0.59%
#10
Netherlands Government Bond
0.59%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

5.9
This fund invests across 18 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
5.9%
Volatility
-11.5%
Max Drawdown
-0.30
Sharpe Ratio
-0.44
Sortino Ratio
-0.15
Calmar Ratio
0.20
Beta
-6.29%
Alpha (Jensen's)
0.098
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
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Free
Savings Plan
Free
Account
Free

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