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iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) (IS0Z.DE)
EUR68.66
+0.12 (+0.18%)
XETRA EUR IE Fixed Income
NAV
EUR 68.92
-0.38% vs NAV
as of 2026-07-13
AUM
EUR 169.64M
TER
0.20%
Yield (TTM)
2.67%
Distribution
Distributing · Semi-Annual
52-week range
67.76 – 70.43
Holdings
716
Issuer
IShares
About this ETF
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.
ISIN
IE00B87G8S03
Issuer
IShares
Domicile
IE
Inception
2012-10-02
Asset class
Fixed Income
Price
Top 10 holdings
| CANADA (GOVERNMENT OF) 2.75% 03/01/2031 (CAN) | 0.87% |
| AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2029 (ACGB) | 0.80% |
| AUSTRALIA (COMMONWEALTH OF) RegS 2.50% 05/21/2030 (ACGB) | 0.72% |
| CANADA (GOVERNMENT OF) 3.25% 06/01/2036 (CAN) | 0.67% |
| AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028 (ACGB) | 0.66% |
| CANADA (GOVERNMENT OF) 1.25% 06/01/2030 (CAN) | 0.66% |
| AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031 (ACGB) | 0.64% |
| AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028 (RAGB) | 0.60% |
| CANADA (GOVERNMENT OF) 3.25% 06/01/2035 (CAN) | 0.58% |
| NETHERLANDS (KINGDOM OF) 4.00% 01/15/2037 (NETHER) | 0.58% |
Sector mix
Price chart
EUR68.66
+0.12 (+0.18%)
Loading historical data…
Returns
| 1 month | -0.32% |
| 3 months | -0.62% |
| 6 months | -0.78% |
| Year to date | -0.10% |
| 1 year | -0.65% |
| 3 years (ann.) | -0.73% |
| 5 years (ann.) | -4.38% |
| 10 years (ann.) | -2.10% |
Risk profile
| Volatility (1y, ann.) | 4.48% |
| Sharpe (1y) | -0.12 |
| Sharpe (3y) | -0.11 |
| Sortino (1y) | -0.15 |
| Max drawdown (1y) | -3.79% |
| Max drawdown (5y) | -21.68% |
| Max drawdown (full) | -32.56% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
41%
VaR 95% (daily)
-0.56%
CVaR 95% (daily)
-1.80%
GARCH vol forecast (22d)
0.35%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.8%
Effective holdings
334
Disclosed positions
716
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IS0Z.DE
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-16 | 2026-04-29 | EUR 0.9321 |
| 2025-10-16 | 2025-10-29 | EUR 0.9010 |
| 2025-04-17 | 2025-04-30 | EUR 0.8269 |
| 2024-10-17 | 2024-10-30 | EUR 0.8459 |
| 2024-04-18 | 2024-04-30 | EUR 0.8078 |
| 2023-10-12 | 2023-10-25 | EUR 0.6733 |
| 2023-04-13 | 2023-04-26 | EUR 0.4700 |
| 2022-10-13 | 2022-10-26 | EUR 0.3545 |
| 2022-04-14 | 2022-04-29 | EUR 0.2113 |
| 2021-10-14 | 2021-10-27 | EUR 0.1935 |
| 2021-04-15 | 2021-04-27 | EUR 0.2036 |
| 2020-10-15 | 2020-10-28 | EUR 0.2267 |
| 2020-04-16 | 2020-04-30 | EUR 0.3040 |
| 2019-10-17 | 2019-10-30 | EUR 0.3611 |
| 2019-04-11 | 2019-04-26 | EUR 0.3831 |
| 2018-10-11 | 2018-10-24 | EUR 0.3809 |
| 2018-04-12 | 2018-04-25 | EUR 0.3351 |
| 2017-10-12 | 2017-10-31 | EUR 0.3161 |
| 2017-04-13 | 2017-04-28 | EUR 0.3308 |
| 2016-10-13 | 2016-10-31 | EUR 0.3442 |
| 2016-04-14 | 2016-04-29 | EUR 0.3461 |
| 2015-10-15 | 2015-10-28 | EUR 0.3675 |
| 2015-03-26 | 2015-04-16 | EUR 0.4822 |
| 2014-09-24 | — | EUR 0.4809 |
| 2014-03-26 | — | EUR 0.5100 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
