iSharesUCITS · IrelandFixed IncomeDistributing

iShares Global AAA-AA Government Bond UCITS ETF (SAAA)

Price (USD): $76.31; —30 Sept 2026
Share class assets: $184.8M; This share class
Expense ratio: 0.20%; Per year
Distribution: Distributing; USD share class

1Y return: -3.9%; In USD
3Y CAGR: 3.8%; Annualised, in USD
5Y CAGR: -3.2%; Annualised, in USD

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iShares Global AAA-AA Government 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	-3.2%	-3.5%	-3.2%	-4.4%	-3.9%	+3.8%	-3.2%	-0.9%	-0.8%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: SAAA
Other tickers: IAAA, IS0Z
ISIN: IE00B87G8S03
WKN: A1J40N
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 4 Dec 2012 (13.8 years)
Expense ratio: 0.20%
Share class assets: $184.8M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (IS0Z) 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 Government Bond UCITS ETF (SAAA)

Calendar-year returns

Risk statistics

ETF details

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