iShares Global AAA-AA Govt Bond UCITS ETF
GAAA
Tracks: BBG Global Treasury AAA-AA 20%-10% Capped Bond Index
AUM
USD 37M
nano
TER
0.2%
YTD Return
-0.52%
Currency
USD
Replication
Sampled
Inception
2018-07-03
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
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% | +10.81% | |
| 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% | -2.91% | +0.31% | -0.89% | -0.07% | -7.73% | |
| 2020 | +1.24% | +0.38% | -1.62% | +2.09% | +0.32% | +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 | — | — | — | — | — | — | -0.31% | -0.04% | -0.91% | -1.56% | +0.45% | +1.26% | — |