Key stats
About iShares Global AAA-AA Govt Bond UCITS ETF
Home page
Inception date
Oct 3, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B87G8S03
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.24%
Corporate0.47%
Cash0.22%
Mutual fund0.07%
Stock breakdown by region
Europe68.19%
North America20.51%
Oceania9.05%
Asia2.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IS0Z invests in bonds. The fund's major sectors are Government, with 99.24% stocks, and Corporate, with 0.47% of the basket. The assets are mostly located in the Europe region.
IS0Z top holdings are Germany 2.4% 15-NOV-2030 and Germany 1.3% 15-OCT-2027, occupying 0.74% and 0.59% of the portfolio correspondingly.
IS0Z last dividends amounted to 0.83 EUR. Six months before that, the issuer paid 0.85 EUR in dividends, which shows a 2.29% decrease.
Yes, IS0Z pays dividends to its holders with the dividend yield of 2.27%. The last dividend (Apr 30, 2025) amounted to 0.83 EUR. The dividends are paid semi-annually.
IS0Z shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 3, 2012, and its management style is Passive.
IS0Z expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IS0Z follows the Bloomberg Global Government AAA-AA Capped Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS0Z invests in bonds.