Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares Global AAA-AA Govt Bond UCITS ETF
SAAA · IE00B87G8S03 · USD · domicile Ireland
Bonds · Government · Broad (all maturities) · GlobalSFDR art. 6
Index tracked: BBG Global Treasury AAA-AA 20%-10% Capped Bond Index
- TER
- 0.20%+ trans. 0.01%
- Fund size
- 166 m EUR
- Tracking difference
- −0.17%3-year avg
- 🇮🇹 tax rate
- 12.86%white list 97.33%
- Replication
- Physical (optimised)
- Income
- Distributingsemi-annual
- Duration
- 6.87 yrsmedium (3–7 years)
Launch 3 Oct 2012 · costs from the KID as of 2 Sept 2026 · 701 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Global Government AAA-AA Capped Bond Index (Index). The Fund is passively managed and aims to invest in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell…
Performance since series start (in euro) — base 100
3 Oct 2012 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +0.9% |
| 3 years | +4.2% |
| 5 years | −13.0% |
| 10 years | −8.4% |
| Since series start | +3.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 6.75% | 7.93% | 8.84% |
| Max drawdown | −6.48% | −11.50% | −30.25% |
| Sharpe | -0.76 | -0.13 | -0.77 |
| Sortino | -1.04 | -0.18 | -1.07 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SAAA · IE00B87G8S031
RebalixSAAA · IE00B87G8S03 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +10.81% | +10.94% | −0.12% |
| 2024 | −5.36% | −5.12% | −0.24% |
| 2023 | +8.50% | +8.65% | −0.16% |
| 2022 | −21.34% | −21.19% | −0.15% |
| 2021 | −7.72% | −7.52% | −0.20% |
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026 · investment-grade share (BBB−/Baa3 and above): 99.5%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in USD
Frequency: semi-annual · last 12 months: 2.15 USD (2.71% of NAV) · last ex-date 16 Apr 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 1 | 1.10 | — |
| 2025 | 2 | 1.99 | +2.67% |
| 2024 | 2 | 1.78 | +2.21% |
| 2023 | 2 | 1.23 | +1.63% |
| 2022 | 2 | 0.57 | +0.59% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 701 securities · top-10 weight = 6.9%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
IS0Z · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00B87G8S03
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00B87G8S03
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · SAAA · IE00B87G8S032