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
Map of the largest holdings
The 10 largest holdings of GAAA, together 6.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.
- Treasury 6.5%
Weights of the whole fund, as of 06/11/2026. The same holdings as a list
As of
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.