ETF profile
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) (SAAA.L)
Watchlist
ETF overview
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.
Current price
56.75 GBP-0.47%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.20%
- Fund assets
- 184.04M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 3, 2012
- Number of holdings
- 711
Breakdown
Holdings (711)
| Name | Ticker | Weight |
|---|---|---|
| CANADA (GOVERNMENT OF) 2.75% 03/01/2031 (CAN) | 0.76% | |
| AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2029 (ACGB) | 0.76% | |
| AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028 (ACGB) | 0.74% | |
| AUSTRALIA (COMMONWEALTH OF) RegS 2.50% 05/21/2030 (ACGB) | 0.72% | |
| CANADA (GOVERNMENT OF) 1.25% 06/01/2030 (CAN) | 0.65% | |
| CANADA (GOVERNMENT OF) 3.25% 12/01/2035 (CAN) | 0.65% | |
| CANADA (GOVERNMENT OF) 3.25% 06/01/2036 (CAN) | 0.61% | |
| NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 (NETHER) | 0.60% | |
| AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031 (ACGB) | 0.59% | |
| CANADA (GOVERNMENT OF) 3.25% 06/01/2035 (CAN) | 0.59% | |
| and 698 more | ||
Similar ETFs
- iShares International Treasury Bond ETFIGOV · Overlap 46% · Expense ratio 0.35%
- Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF AccLYXA.DE · Overlap 35% · Expense ratio 0.17%
- SPDR Bloomberg International Treasury Bond ETFBWX · Overlap 31% · Expense ratio 0.35%
- Amundi Prime Euro Government Bond UCITS ETF DistPR1R.DE · Overlap 30% · Expense ratio 0.05%
- Amundi Core Euro Government Bond UCITS ETF AccEGOV.PA · Overlap 30% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) (SAAA.L)
SAAA.L · LSE
56.75 GBP-0.47%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 184.04M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 3, 2012
- Number of holdings
- 711
Breakdown
Holdings (711)
| Name | Ticker | Weight |
|---|---|---|
| CANADA (GOVERNMENT OF) 2.75% 03/01/2031 (CAN) | 0.76% | |
| AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2029 (ACGB) | 0.76% | |
| AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028 (ACGB) | 0.74% | |
| AUSTRALIA (COMMONWEALTH OF) RegS 2.50% 05/21/2030 (ACGB) | 0.72% | |
| CANADA (GOVERNMENT OF) 1.25% 06/01/2030 (CAN) | 0.65% | |
| CANADA (GOVERNMENT OF) 3.25% 12/01/2035 (CAN) | 0.65% | |
| CANADA (GOVERNMENT OF) 3.25% 06/01/2036 (CAN) | 0.61% | |
| NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 (NETHER) | 0.60% | |
| AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031 (ACGB) | 0.59% | |
| CANADA (GOVERNMENT OF) 3.25% 06/01/2035 (CAN) | 0.59% | |
| and 698 more | ||
ETF overview
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.
- iShares International Treasury Bond ETFIGOV · Overlap 46% · Expense ratio 0.35%
- Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF AccLYXA.DE · Overlap 35% · Expense ratio 0.17%
- SPDR Bloomberg International Treasury Bond ETFBWX · Overlap 31% · Expense ratio 0.35%
- Amundi Prime Euro Government Bond UCITS ETF DistPR1R.DE · Overlap 30% · Expense ratio 0.05%
- Amundi Core Euro Government Bond UCITS ETF AccEGOV.PA · Overlap 30% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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