iSharesUCITS · IrelandFixed IncomeAccumulating

iShares Global Aaa-Aa Govt Bond UCITS ETF (GAAA)

Price (USD): $4.64; —30 Sept 2026
Share class assets: $36.5M; This share class
Expense ratio: 0.20%; Per year
Distribution: Accumulating; USD share class

1Y return: -3.7%; In USD
3Y CAGR: 3.8%; Annualised, in USD
5Y CAGR: -3.1%; Annualised, in USD

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iShares Global Aaa-Aa Govt Bond UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.5%	-3.0%	-3.3%	-4.0%	-3.7%	+3.8%	-3.1%	—	-1.0%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: GAAA
ISIN: IE00BZ171348
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 29 Jun 2018 (8.3 years)
Expense ratio: 0.20%
Share class assets: $36.5M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (GAAA) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares Global Aaa-Aa Govt Bond UCITS ETF (GAAA)

Calendar-year returns

Risk statistics

ETF details

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