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Fund size | EUR 116 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.21% |
Inception/ Listing Date | 3 October 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
CA135087D507 | 0.68% |
CA135087L443 | 0.59% |
CA135087H722 | 0.56% |
DE000BU2Z007 | 0.55% |
DE0001102408 | 0.54% |
AU000XCLWAU3 | 0.53% |
CA135087K940 | 0.53% |
AU000XCLWAG2 | 0.50% |
DE0001135226 | 0.49% |
BE0000304130 | 0.48% |
Germany | 15.56% |
United States | 13.79% |
France | 9.26% |
United Kingdom | 8.96% |
Other | 52.43% |
Other | 99.83% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -2.49% |
1 month | -0.28% |
3 months | -0.21% |
6 months | +4.28% |
1 year | +2.16% |
3 years | -12.73% |
5 years | -9.05% |
Since inception (MAX) | +1.82% |
2023 | +4.74% |
2022 | -16.28% |
2021 | -0.07% |
2020 | +2.03% |
Current dividend yield | 0.94% |
Dividends (last 12 months) | EUR 0.67 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.67 | 0.95% |
2023 | EUR 1.14 | 1.61% |
2022 | EUR 0.56 | 0.66% |
2021 | EUR 0.40 | 0.46% |
2020 | EUR 0.53 | 0.63% |
Volatility 1 year | 8.21% |
Volatility 3 years | 9.57% |
Volatility 5 years | 8.50% |
Return per risk 1 year | 0.26 |
Return per risk 3 years | -0.46 |
Return per risk 5 years | -0.22 |
Maximum drawdown 1 year | -4.56% |
Maximum drawdown 3 years | -19.56% |
Maximum drawdown 5 years | -21.13% |
Maximum drawdown since inception | -21.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS0Z | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS0Z | - - | - - | - |
London Stock Exchange | USD | IAAA | IAAA LN INAVAAAU | IAAA.L IAAAUINAV.DE | |
London Stock Exchange | GBP | SAAA | SAAA LN INAVAAAG | SAAA.L IAAAGINAV.DE | |
SIX Swiss Exchange | USD | IAAA | IAAA SE INAVAAAU | IAAA.S IAAAUINAV.DE | |
XETRA | EUR | IS0Z | IS0Z GY INAVAAAU | IS0Z.DE IAAAUINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global AAA-AA Government Bond UCITS USD (Acc) | 18 | 0.20% p.a. | Accumulating | Sampling |