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IAAA Stock Price, Chart, Stats & News
iShares Global AAA-AA Govt Bond UCITS ETF
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iShares Global AAA-AA Govt Bond UCITS ETF (IAAA) is a dividend-paying ETF with a current dividend yield of 2.74% as of Jul 21, 2026. It pays $2.15 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 33.39% 5-year compound annual rate.
Global Government Bond
Category
2.74%
Dividend yield
$2.15
0.20%
Expense ratio
140.74M
Assets
0.71%
1Y return
IAAA chart
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About
This investment vehicle is designed to follow the trajectory of an index featuring sovereign debt securities, which are issued in their domestic currencies by governments within developed economies.
Top 10 IAAA holdings
| Holding | Ownership |
|---|---|
Technology 0.77% | |
Financial Services 0.77% | |
Real Estate 0.02% | |
Technology 0.02% | |
Communication Services 0.01% | |
Technology 0.01% |
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