Compare
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) IE00B87G8S03
Currency allocation
| Euro | 47.50% |
| Canadian Dollar | 13.19% |
| British Pound | 9.96% |
| United States Dollar | 9.87% |
| Australian Dollar | 9.26% |
| Singapore Dollar | 2.37% |
| Swiss Franc | 2.03% |
| New Zealand Dollar | 1.96% |
| Danish Krone | 1.27% |
| Swedish Krona | 1.09% |
| Norwegian Krone | 0.97% |
| Non definito | 0.36% |
| Hong Kong Dollar | 0.17% |
Update date: 1/30/2026
Geographical allocation
| Europe | 62.84% |
| North America | 23.05% |
| Asia Pacific | 13.76% |
| World / Multiple areas | 0.36% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 99.63% |
| Not Available | 0.37% |
Update date: 1/30/2026
Top Ten holdings
| AUSTRALIA (COMMONWEALTH OF) RegS | 0.85% |
| BELGIUM KINGDOM OF (GOVERNMENT) | 0.77% |
| CANADA (GOVERNMENT OF) | 0.77% |
| CANADA (GOVERNMENT OF) | 0.61% |
| AUSTRALIA (COMMONWEALTH OF) | 0.60% |
| AUSTRALIA (COMMONWEALTH OF) | 0.59% |
| BELGIUM KINGDOM OF (GOVERNMENT) | 0.57% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 0.56% |
| CANADA (GOVERNMENT OF) | 0.55% |
| CANADA (GOVERNMENT OF) | 0.55% |
Update date: 1/30/2026