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
What changed since 30/10/2026
The portfolio on 06/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.