iShares Global AAA-AA Government Bond UCITS (IAAA.L)
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Barclays Global Government AAA-AA Capped Bond Index.
ETF Info
IE00B87G8S03
Oct 3, 2012
1x
Bloomberg Global Aggregate TR USD
Expense Ratio
IAAA.L has an expense ratio of 0.20%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares Global AAA-AA Government Bond UCITS (IAAA.L) returned 7.75% year-to-date (YTD) and 7.37% over the past 12 months. Over the past 10 years, IAAA.L returned -0.12% annually, underperforming the S&P 500 benchmark at 10.85%.
IAAA.L
7.75%
0.40%
4.55%
7.37%
0.35%
-2.50%
-0.12%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IAAA.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.22% | 1.05% | 1.33% | 5.55% | -0.08% | 7.75% | |||||||
| 2024 | -2.53% | -1.68% | 0.70% | -2.75% | 1.55% | 0.12% | 2.44% | 2.88% | 1.83% | -4.35% | -0.08% | -2.97% | -5.03% |
| 2023 | 3.80% | -4.54% | 4.22% | 0.91% | -2.96% | 1.27% | 0.60% | -1.56% | -4.02% | -0.81% | 6.41% | 5.36% | 8.24% |
| 2022 | -2.69% | -0.81% | -3.38% | -6.73% | -0.28% | -3.81% | 2.53% | -5.91% | -6.55% | 0.82% | 5.25% | -0.84% | -20.86% |
| 2021 | -1.44% | -2.98% | -1.75% | 1.39% | 1.16% | -1.54% | 1.77% | -1.04% | -2.89% | 0.50% | -0.90% | -0.54% | -8.08% |
| 2020 | 1.26% | 0.70% | -1.62% | 1.57% | 0.37% | 1.43% | 4.60% | -0.46% | -0.47% | -0.28% | 2.03% | 2.26% | 11.86% |
| 2019 | 1.64% | -0.68% | 1.13% | -0.87% | 0.98% | 2.80% | -0.87% | 1.81% | -1.23% | 0.77% | -1.11% | 0.58% | 4.97% |
| 2018 | 1.71% | -1.82% | 1.67% | -2.06% | -1.22% | -0.12% | -0.25% | -0.23% | -0.58% | -1.80% | 0.58% | 1.24% | -2.93% |
| 2017 | 0.90% | 0.30% | -0.14% | 1.52% | 2.27% | 0.40% | 2.45% | 1.25% | -0.89% | -0.88% | 1.55% | 0.62% | 9.71% |
| 2016 | 1.25% | 1.56% | 3.84% | -0.19% | -1.33% | 2.08% | 1.11% | -0.47% | 0.26% | -4.22% | -3.60% | 0.05% | 0.08% |
| 2015 | -2.34% | -0.86% | -1.90% | 1.99% | -2.18% | -0.79% | 0.32% | 0.22% | -0.11% | 0.02% | -2.58% | 0.69% | -7.36% |
| 2014 | 0.63% | 1.66% | 0.05% | 1.24% | 0.16% | 0.87% | -1.01% | 0.54% | -3.55% | 0.05% | -0.01% | -0.59% | -0.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IAAA.L is 60, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global AAA-AA Government Bond UCITS (IAAA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares Global AAA-AA Government Bond UCITS provided a 2.32% dividend yield over the last twelve months, with an annual payout of $1.85 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.85 | $1.78 | $1.23 | $0.57 | $0.47 | $0.60 | $0.83 | $0.85 | $0.73 | $0.77 | $0.95 | $1.32 |
Dividend yield | 2.32% | 2.37% | 1.52% | 0.75% | 0.48% | 0.56% | 0.88% | 0.94% | 0.77% | 0.88% | 1.08% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global AAA-AA Government Bond UCITS. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.94 | $0.00 | $0.94 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $1.78 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $1.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.47 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.60 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.83 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.85 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.73 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.77 |
| 2015 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.95 |
| 2014 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $1.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global AAA-AA Government Bond UCITS. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Global AAA-AA Government Bond UCITS was 32.79%, occurring on Oct 10, 2022. The portfolio has not yet recovered.
The current iShares Global AAA-AA Government Bond UCITS drawdown is 19.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.79% | Jan 5, 2021 | 445 | Oct 10, 2022 | — | — | — |
| -13.21% | Aug 18, 2014 | 592 | Dec 15, 2016 | 664 | Aug 7, 2019 | 1256 |
| -11.24% | Mar 10, 2020 | 8 | Mar 19, 2020 | 88 | Jul 27, 2020 | 96 |
| -6.95% | Feb 1, 2013 | 55 | Jul 5, 2013 | 175 | Mar 13, 2014 | 230 |
| -3.11% | Aug 29, 2019 | 53 | Nov 12, 2019 | 75 | Feb 28, 2020 | 128 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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