GAAA holdings
As of , GAAA (iShares Global AAA-AA Govt Bond UCITS ETF Acc, ISIN IE00BZ171348) has 702 holdings on our record. The fund reports 708 positions in all. Weights are shares of the whole fund.
- Holdings
- 702
- 708 reported in all
- Ten largest
- 6.5%
- of the whole fund
- Effective number of holdings
- 336
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.7%
- Canada (Government Of) 2.75% 01/03/2031
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Canada (Government Of) 2.75% 01/03/2031CANTreasuryBonds | 0.73% |
| 2 | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 21/11/2028ACGBTreasuryBonds | 0.70% |
| 3 | AUSTRALIA (COMMONWEALTH OF) RegS 2.50% 21/05/2030ACGBTreasuryBonds | 0.68% |
| 4 | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 21/11/2029ACGBTreasuryBonds | 0.66% |
| 5 | Canada (Government Of) 0.50% 01/12/2030CANTreasuryBonds | 0.65% |
| 6 | Canada (Government Of) 1.25% 01/06/2030CANTreasuryBonds | 0.63% |
| 7 | Canada (Government Of) 3.25% 01/12/2035CANTreasuryBonds | 0.63% |
| 8 | AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 21/11/2031ACGBTreasuryBonds | 0.62% |
| 9 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 15/02/2033DBRTreasuryBonds | 0.61% |
| 10 | Canada (Government Of) 3.25% 01/06/2036CANTreasuryBonds | 0.60% |
The fund also holds 10 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 708 holdings; the ten largest make up 6.5% of it.
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As of , holdings as published
More:GAAA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.