iShares Global AAA-AA Govt Bond UCITS ETF
SAAA
Tracks: BBG Global Treasury AAA-AA 20%-10% Capped Bond Index
AUM
USD 190M
small
TER
0.2%
YTD Return
-0.52%
Currency
USD
Replication
Sampled
Inception
2012-10-03
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Geographic FocusGlobal
IndexBBG Global Treasury AAA-AA 20%-10% Capped Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
Credit QualityAAA / AA
The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
as of 2026-07-28
2026 (6M)
-0.52%
YTD
-0.52%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.03% | +1.06% | -4.56% | +2.23% | +0.60% | -1.71% | — | — | — | — | — | — | — | |
| 2025 | +0.20% | +1.12% | +1.19% | +5.80% | -0.21% | +2.44% | -2.45% | +1.63% | +0.66% | -0.56% | +0.24% | +0.47% | +10.82% | |
| 2024 | -2.33% | -1.84% | +0.77% | -2.87% | +1.74% | +0.08% | +2.39% | +2.94% | +1.83% | -4.45% | +0.03% | -3.45% | -5.37% | |
| 2023 | +4.04% | -4.46% | +4.25% | +0.86% | -2.87% | +1.22% | +0.64% | -1.54% | -3.99% | -0.86% | +6.39% | +5.25% | +8.50% | |
| 2022 | -2.89% | -0.93% | -3.22% | -6.86% | -0.31% | -3.92% | +2.67% | -6.06% | -6.42% | +0.82% | +5.44% | -1.30% | -21.34% | |
| 2021 | -1.27% | -2.51% | -2.23% | +1.42% | +1.32% | -1.78% | +1.69% | -0.94% | -2.90% | +0.31% | -0.89% | -0.07% | -7.73% | |
| 2020 | +1.24% | +0.38% | -1.62% | +2.09% | +0.31% | +1.20% | +4.73% | -0.06% | -0.90% | -0.31% | +2.21% | +2.08% | +11.78% | |
| 2019 | +1.79% | -0.75% | +1.00% | -0.80% | +1.04% | +2.82% | -0.85% | +1.72% | -1.21% | +0.86% | -1.10% | +0.47% | +4.99% | |
| 2018 | +1.80% | -2.06% | +1.67% | -1.94% | -1.08% | -0.24% | -0.31% | -0.05% | -0.91% | -1.56% | +0.45% | +1.26% | -3.03% | |
| 2017 | +0.97% | +0.25% | -0.18% | +1.55% | +2.34% | +0.29% | +2.44% | +1.33% | -0.96% | -0.78% | +1.59% | +0.63% | +9.82% | |
| 2016 | +1.40% | +1.64% | +3.89% | -0.19% | -1.33% | +2.17% | +1.03% | -0.64% | +0.36% | -4.08% | -3.38% | -0.27% | +0.32% | |
| 2015 | -2.05% | -0.77% | -1.88% | +2.00% | -2.34% | -0.70% | +0.30% | -0.36% | +0.57% | +0.07% | -2.74% | +0.45% | -7.31% | |
| 2014 | +0.56% | +1.74% | +0.04% | +1.16% | +0.19% | +0.91% | -1.06% | +0.67% | -3.58% | -0.03% | +0.02% | -0.94% | -0.42% | |
| 2013 | -1.19% | -1.86% | +0.04% | +2.23% | -3.56% | -1.33% | +1.69% | -1.10% | +2.88% | +0.75% | -0.54% | -0.52% | -2.67% | |
| 2012 | — | — | — | — | — | — | — | — | — | — | +0.47% | +0.43% | — |