iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
IS0Z.DE
#1909
ETF rang
€0.18 Md
Capitalisation boursière
🇪🇺 EU
Marché
68,75 €
Prix de l'action
-0.20%
Changement (1 jour)
-3.92%
Changement (1 an)

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 737

Liste complète de la composition

Poids %NomSymboleActions détenues
0.82%AUSTRALIA (COMMONWEALTH OF) RegSACGB3220000.00
0.77%CANADA (GOVERNMENT OF)CAN2655000.00
0.76%BELGIUM KINGDOM OF (GOVERNMENT)BGB1393000.00
0.70%AUSTRALIA (COMMONWEALTH OF)ACGB3031000.00
0.64%CANADA (GOVERNMENT OF)CAN2435000.00
0.57%AUSTRALIA (COMMONWEALTH OF)ACGB2632000.00
0.57%BELGIUM KINGDOM OF (GOVERNMENT)BGB1275000.00
0.57%NETHERLANDS (KINGDOM OF)NETHER1236000.00
0.56%GERMANY (FEDERAL REPUBLIC OF) RegSOBL1221000.00
0.55%CANADA (GOVERNMENT OF)CAN1930000.00
0.54%NETHERLANDS (KINGDOM OF)NETHER1066000.00
0.54%AUSTRALIA (COMMONWEALTH OF) RegSACGB2365000.00
0.54%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1157000.00
0.54%CANADA (GOVERNMENT OF)CAN2628000.00
0.53%NETHERLANDS (KINGDOM OF)NETHER1222000.00
0.52%CANADA (GOVERNMENT OF)CAN1787000.00
0.51%BELGIUM KINGDOM OF (GOVERNMENT)BGB998000.00
0.50%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1081000.00
0.50%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1188000.00
0.50%CANADA (GOVERNMENT OF)CAN1741000.00
0.50%GERMANY (FEDERAL REPUBLIC OF) RegSOBL1044000.00
0.48%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1035000.00
0.48%CANADA (GOVERNMENT OF)CAN1807000.00
0.48%CANADA (GOVERNMENT OF)CAN1771000.00
0.47%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1154000.00
0.47%AUSTRIA (REPUBLIC OF)RAGB980000.00
0.47%NETHERLANDS (KINGDOM OF)NETHER885000.00
0.46%BELGIUM KINGDOM OF (GOVERNMENT)BGB1021000.00
0.46%AUSTRALIA (COMMONWEALTH OF) RegSACGB2014000.00
0.46%AUSTRALIA (COMMONWEALTH OF) RegSACGB1766000.00
0.46%NETHERLANDS (KINGDOM OF)NETHER1056000.00
0.45%CANADA (GOVERNMENT OF)CAN1588000.00
0.45%GERMANY (FEDERAL REPUBLIC OF) RegSDBR981000.00
0.45%AUSTRIA (REPUBLIC OF)RAGB1065000.00
0.44%BELGIUM KINGDOM OF (GOVERNMENT)BGB936000.00
0.44%CANADA (GOVERNMENT OF)CAN1532000.00
0.44%AUSTRALIA (COMMONWEALTH OF) RegSACGB1733000.00
0.44%GERMANY (FEDERAL REPUBLIC OF) RegSDBR939000.00
0.42%GERMANY (FEDERAL REPUBLIC OF) RegSDBR965000.00
0.42%CANADA (GOVERNMENT OF)CAN1519000.00
0.42%CANADA (GOVERNMENT OF)CAN1642000.00
0.42%GERMANY (FEDERAL REPUBLIC OF) RegSOBL892000.00
0.41%AUSTRIA (REPUBLIC OF)RAGB911000.00
0.41%AUSTRALIA (COMMONWEALTH OF) RegSACGB1540000.00
0.41%GERMANY (FEDERAL REPUBLIC OF) RegSDBR993000.00
0.41%GERMANY (FEDERAL REPUBLIC OF) RegSDBR876000.00
0.41%GERMANY (FEDERAL REPUBLIC OF) RegSDBR964000.00
0.40%BUNDESREPUBLIK DEUTSCHLAND RegSDBR756000.00
0.40%AUSTRIA (REPUBLIC OF)RAGB847000.00
0.40%NETHERLANDS (KINGDOM OF)NETHER890000.00
0.40%GERMANY (FEDERAL REPUBLIC OF)DBR860000.00
0.40%NETHERLANDS (KINGDOM OF)NETHER862000.00
0.40%GERMANY (FEDERAL REPUBLIC OF) RegSDBR870000.00
0.39%CANADA (GOVERNMENT OF)CAN1386000.00
0.39%BELGIUM KINGDOM OF (GOVERNMENT)BGB855000.00
0.39%GERMANY (FEDERAL REPUBLIC OF) RegSDBR857000.00
0.39%AUSTRALIA (COMMONWEALTH OF) RegSACGB1545000.00
0.39%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1036000.00
0.38%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1212000.00
0.38%AUSTRALIA (COMMONWEALTH OF) RegSACGB1741000.00
0.38%CANADA (GOVERNMENT OF)CAN1314000.00
0.37%AUSTRALIA (COMMONWEALTH OF) RegSACGB1513000.00
0.37%GERMANY (FEDERAL REPUBLIC OF) RegSOBL790000.00
0.37%GERMANY (FEDERAL REPUBLIC OF) RegSDBR831000.00
0.37%AUSTRALIA (COMMONWEALTH OF) RegSACGB1429000.00
0.37%GERMANY (FEDERAL REPUBLIC OF) RegSDBR670000.00
0.37%AUSTRIA (REPUBLIC OF) MTNRAGB802000.00
0.37%GERMANY (FEDERAL REPUBLIC OF) RegSDBR914000.00
0.36%BELGIUM (KINGDOM OF) RegSBGB871000.00
0.36%GERMANY (FEDERAL REPUBLIC OF) RegSDBR819000.00
0.36%GERMANY (FEDERAL REPUBLIC OF) RegSDBR797000.00
0.36%CANADA (GOVERNMENT OF)CAN1211000.00
0.36%NETHERLANDS (KINGDOM OF)NETHER1031000.00
0.36%BELGIUM KINGDOM OF (GOVERNMENT)BGB785000.00
0.36%GERMANY (FEDERAL REPUBLIC OF) RegSDBR627000.00
0.35%AUSTRIA (REPUBLIC OF)RAGB677000.00
0.35%GERMANY (FEDERAL REPUBLIC OF) RegSDBR841000.00
0.35%GERMANY (FEDERAL REPUBLIC OF)OBL732000.00
0.35%AUSTRALIA (COMMONWEALTH OF) RegSACGB1388000.00
0.35%CANADA (GOVERNMENT OF)CAN1255000.00
0.35%CANADA (GOVERNMENT OF)CAN1201000.00
0.35%DENMARK (KINGDOM OF)DGB4633000.00
0.35%GERMANY (FEDERAL REPUBLIC OF) RegSDBR788000.00
0.34%NETHERLANDS (KINGDOM OF)NETHER787000.00
0.34%GERMANY (FEDERAL REPUBLIC OF) RegSDBR993000.00
0.33%CANADA (GOVERNMENT OF)CAN1085000.00
0.33%GERMANY (FEDERAL REPUBLIC OF) RegSDBR584000.00
0.32%BELGIUM KINGDOM OF (GOVERNMENT)BGB718000.00
0.32%GERMANY (FEDERAL REPUBLIC OF) RegSDBR743000.00
0.32%BELGIUM KINGDOM OF (GOVERNMENT)BGB684000.00
0.32%AUSTRIA (REPUBLIC OF)RAGB721000.00
0.32%GERMANY (FEDERAL REPUBLIC OF) RegSDBR800000.00
0.32%CANADA (GOVERNMENT OF)CAN1083000.00
0.31%BELGIUM KINGDOM OF (GOVERNMENT)BGB779000.00
0.31%NETHERLANDS (KINGDOM OF)NETHER683000.00
0.31%CANADA (GOVERNMENT OF)CAN1310000.00
0.31%AUSTRIA (REPUBLIC OF)RAGB762000.00
0.31%BELGIUM KINGDOM OF (GOVERNMENT)BGB722000.00
0.31%GERMANY (FEDERAL REPUBLIC OF) RegSBKO657000.00
0.30%UK CONV GILT RegSUKT548000.00
0.30%NETHERLANDS (KINGDOM OF)NETHER638000.00
0.30%AUSTRALIA (COMMONWEALTH OF) RegSACGB1217000.00
0.30%GERMANY (FEDERAL REPUBLIC OF)OBL642000.00
0.30%GERMANY (FEDERAL REPUBLIC OF) RegSOBL648000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR837000.00
0.29%AUSTRALIA (COMMONWEALTH OF) RegSACGB1306000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR625000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR537000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR694000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR601000.00
0.28%NETHERLANDS (KINGDOM OF)NETHER699000.00
0.28%UK CONV GILT RegSUKT518000.00
0.28%NEW ZEALAND (GOVERNMENT OF)NZGB1375000.00
0.28%UK CONV GILT RegSUKT551000.00
0.28%GERMANY (FEDERAL REPUBLIC OF) RegSOBL588000.00
0.28%IRELAND (REPUBLIC OF) RegSIRISH609000.00
0.28%CANADA (GOVERNMENT OF)CAN834000.00
0.28%GERMANY (FEDERAL REPUBLIC OF) RegSDBR617000.00
0.28%UK CONV GILT RegSUKT506000.00
0.28%NETHERLANDS (KINGDOM OF)NETHER605000.00
0.27%AUSTRALIA (COMMONWEALTH OF) RegSACGB1032000.00
0.27%CANADA (GOVERNMENT OF)CAN925000.00
0.27%UK CONV GILT RegSUKT500000.00
0.27%GERMANY (FEDERAL REPUBLIC OF) RegSOBL599000.00
0.27%AUSTRIA (REPUBLIC OF)RAGB637000.00
0.27%AUSTRALIA (COMMONWEALTH OF) RegSACGB1125000.00
0.27%NETHERLANDS (KINGDOM OF)NETHER638000.00
0.27%CANADA (GOVERNMENT OF)CAN986000.00
0.27%BELGIUM (KINGDOM OF)BGB669000.00
0.26%NETHERLANDS (KINGDOM OF)NETHER649000.00
0.26%UK CONV GILT RegSUKT488000.00
0.26%NETHERLANDS (KINGDOM OF)NETHER552000.00
0.26%BELGIUM (KINGDOM OF)BGB629000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSBKO551000.00
0.26%BELGIUM (KINGDOM OF) RegSBGB566000.00
0.26%AUSTRIA (REPUBLIC OF)RAGB547000.00
0.26%UK CONV GILT RegSUKT482000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR587000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR719000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1255000.00
0.26%SINGAPORE (REPUBLIC OF)SIGB798000.00
0.25%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT459000.00
0.25%UK CONV GILT RegSUKT465000.00
0.25%NEW ZEALAND (GOVERNMENT OF)NZGB1155000.00
0.25%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT457000.00
0.25%CANADA (GOVERNMENT OF)CAN1296000.00
0.24%BELGIUM KINGDOM OF (GOVERNMENT)BGB615000.00
0.24%FINLAND (REPUBLIC OF)RFGB502000.00
0.24%CANADA (GOVERNMENT OF)CAN852000.00
0.24%NETHERLANDS (KINGDOM OF)NETHER517000.00
0.24%CANADA (GOVERNMENT OF)CAN821000.00
0.24%IRELAND (GOVERNMENT) RegSIRISH587000.00
0.23%CANADA (GOVERNMENT OF)CAN825000.00
0.23%UK CONV GILT RegSUKT488000.00
0.23%UK CONV GILT RegSUKT426000.00
0.23%AUSTRIA (REPUBLIC OF)RAGB515000.00
0.23%FINLAND (REPUBLIC OF)RFGB529000.00
0.23%UK CONV GILT RegSUKT422000.00
0.23%UK CONV GILT RegSUKT440000.00
0.23%BELGIUM KINGDOM OF (GOVERNMENT)BGB485000.00
0.23%CANADA (GOVERNMENT OF)CAN799000.00
0.22%NETHERLANDS (KINGDOM OF)NETHER475000.00
0.22%AUSTRALIA (COMMONWEALTH OF) RegSACGB860000.00
0.22%AUSTRALIA (COMMONWEALTH OF) RegSACGB864000.00
0.22%IRELAND (REPUBLIC OF) RegSIRISH546000.00
0.22%CANADA (GOVERNMENT OF)CAN785000.00
0.22%CANADA (GOVERNMENT OF)CAN766000.00
0.22%UK CONV GILT RegSUKT391000.00
0.22%UK CONV GILT RegSUKT516000.00
0.22%UK CONV GILT RegSUKT404000.00
0.21%UK CONV GILT RegSUKT432000.00
0.21%AUSTRIA (REPUBLIC OF)RAGB513000.00
0.21%NETHERLANDS (KINGDOM OF)NETHER642000.00
0.20%UK CONV GILT RegSUKT469000.00
0.20%BELGIUM KINGDOM OF (GOVERNMENT)BGB394000.00
0.20%UK CONV GILT RegSUKT456000.00
0.20%BELGIUM KINGDOM OF (GOVERNMENT)BGB435000.00
0.20%FINLAND (REPUBLIC OF)RFGB438000.00
0.20%IRELAND (REPUBLIC OF) RegSIRISH538000.00
0.20%GERMANY (FEDERAL REPUBLIC OF) RegSDBR433000.00
0.20%GERMANY (FEDERAL REPUBLIC OF)BKO429000.00
0.20%NETHERLANDS (KINGDOM OF)NETHER615000.00
0.20%IRELAND (REPUBLIC OF) RegSIRISH443000.00
0.20%UK CONV GILT RegSUKT395000.00
0.20%UK CONV GILT RegSUKT410290.00
0.20%AUSTRIA (REPUBLIC OF)RAGB452000.00
0.20%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT364000.00
0.20%UK CONV GILT RegSUKT383000.00
0.19%GERMANY (FEDERAL REPUBLIC OF) RegSDBR450000.00
0.19%AUSTRIA (REPUBLIC OF)RAGB428000.00
0.19%UK CONV GILT RegSUKT375000.00
0.19%UK CONV GILT RegSUKT362000.00
0.19%UK CONV GILT RegSUKT425000.00
0.19%SWITZERLAND (CONFEDERATION OF) RegSSWISS342000.00
0.19%BELGIUM KINGDOM OF (GOVERNMENT)BGB444000.00
0.19%UK CONV GILT RegSUKT401000.00
0.19%AUSTRALIA (COMMONWEALTH OF) RegSACGB786000.00
0.19%CANADA (GOVERNMENT OF)CAN644000.00
0.19%AUSTRIA (REPUBLIC OF)RAGB389000.00
0.19%NEW ZEALAND (GOVERNMENT OF)NZGB809000.00
0.19%SINGAPORE (REPUBLIC OF)SIGB578000.00
0.19%GERMANY (FEDERAL REPUBLIC OF) RegSBKO389000.00
0.18%CANADA (GOVERNMENT OF)CAN633000.00
0.18%IRELAND (REPUBLIC OF) RegSIRISH388000.00
0.18%GERMANY (FEDERAL REPUBLIC OF) RegSDBR954000.00
0.18%DENMARK (KINGDOM OF)DGB2985000.00
0.18%NEW ZEALAND (GOVERNMENT OF) RegSNZGB767000.00
0.18%UK CONV GILT RegSUKT357000.00
0.18%DENMARK KINGDOM OF (GOVERNMENT)DGB2922000.00
0.18%AUSTRALIA (COMMONWEALTH OF) RegSACGB690000.00
0.17%AUSTRALIA (COMMONWEALTH OF) RegSACGB866000.00
0.17%BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB340000.00
0.17%CANADA (GOVERNMENT OF)CAN571000.00
0.17%GERMANY (FEDERAL REPUBLIC OF) RegSDBR330000.00
0.17%FINLAND (REPUBLIC OF)RFGB361000.00
0.17%UK CONV GILT RegSUKT343000.00
0.17%SINGAPORE (REPUBLIC OF)SIGB533000.00
0.17%FINLAND (REPUBLIC OF)RFGB355000.00
0.17%UK CONV GILT RegSUKT318000.00
0.17%CANADA (GOVERNMENT OF)CAN595000.00
0.17%SWEDEN (KINGDOM OF)SGB4025000.00
0.17%CANADA (GOVERNMENT OF)CAN580000.00
0.17%SWEDEN (KINGDOM OF) RegSSGB4000000.00
0.16%AUSTRIA (REPUBLIC OF)RAGB355000.00
0.16%GERMANY (FEDERAL REPUBLIC OF) RegSDBR320000.00
0.16%DENMARK (KINGDOM OF)DGB2984000.00
0.16%TREASURY NOTETNOTE400000.00
0.16%SWITZERLAND (CONFEDERATION OF) RegSSWISS254000.00
0.16%SINGAPORE (REPUBLIC OF)SIGB495000.00
0.16%FINLAND (REPUBLIC OF)RFGB390000.00
0.16%NEW ZEALAND (GOVERNMENT OF)NZGB705000.00
0.16%TREASURY NOTETNOTE386000.00
0.16%BELGIUM KINGDOM OF (GOVERNMENT)BGB381000.00
0.16%IRELAND (GOVERNMENT) RegSIRISH376000.00
0.16%BELGIUM KINGDOM OF (GOVERNMENT)BGB331000.00
0.16%SINGAPORE (REPUBLIC OF)SIGB454000.00
0.16%NEW ZEALAND (GOVERNMENT OF)NZGB681000.00
0.15%CANADA (GOVERNMENT OF)CAN540000.00
0.15%NETHERLANDS (KINGDOM OF)NETHER809000.00
0.15%AUSTRIA (REPUBLIC OF)RAGB456000.00
0.15%BELGIUM (KINGDOM OF)BGB393000.00
0.15%FINLAND (REPUBLIC OF)RFGB354000.00
0.15%CANADA (GOVERNMENT OF)CAN617000.00
0.15%UK CONV GILT RegSUKT404000.00
0.15%UK CONV GILT RegSUKT355000.00
0.15%UK CONV GILT RegSUKT335000.00
0.15%UK CONV GILT RegSUKT345000.00
0.15%GERMANY (FEDERAL REPUBLIC OF)DBR310000.00
0.14%SWITZERLAND (CONFEDERATION OF) RegSSWISS176000.00
0.14%SWITZERLAND (CONFEDERATION OF) RegSSWISS285000.00
0.14%UK CONV GILT RegSUKT300000.00
0.14%UK CONV GILT RegSUKT325000.00
0.14%BELGIUM KINGDOM OF (GOVERNMENT)BGB462000.00
0.14%BELGIUM KINGDOM OF (GOVERNMENT)BGB477000.00
0.14%UK CONV GILT RegSUKT284000.00
0.14%UK CONV GILT RegSUKT306000.00
0.14%NEW ZEALAND (GOVERNMENT OF)NZGB628000.00
0.14%AUSTRIA (REPUBLIC OF)RAGB431000.00
0.14%SINGAPORE (REPUBLIC OF)SIGB433000.00
0.14%FINLAND (REPUBLIC OF)RFGB305000.00
0.14%AUSTRIA (REPUBLIC OF)RAGB294500.00
0.14%SINGAPORE (REPUBLIC OF) RegSSIGB373000.00
0.14%AUSTRALIA (COMMONWEALTH OF) RegSACGB549000.00
0.14%SWEDEN (KINGDOM OF)SGB3415000.00
0.14%TREASURY NOTETNOTE339000.00
0.14%IRELAND (REPUBLIC OF) RegSIRISH438000.00
0.14%SINGAPORE (REPUBLIC OF)SIGB419000.00
0.14%SWITZERLAND (CONFEDERATION OF) RegSSWISS239000.00
0.13%UK CONV GILT RegSUKT311000.00
0.13%NORWAY KINGDOM OF (GOVERNMENT)NGB3400000.00
0.13%GERMANY (FEDERAL REPUBLIC OF) RegSDBR232000.00
0.13%FINLAND (REPUBLIC OF)RFGB294000.00
0.13%NORWAY KINGDOM OF (GOVERNMENT)NGB3676000.00
0.13%UK CONV GILT RegSUKT408000.00
0.13%AUSTRALIA (COMMONWEALTH OF) RegSACGB676000.00
0.13%NETHERLANDS (KINGDOM OF)NETHER277000.00
0.13%CANADA (GOVERNMENT OF)CAN382000.00
0.13%UK CONV GILT RegSUKT253000.00
0.13%BELGIUM KINGDOM OF (GOVERNMENT)BGB462000.00
0.13%IRELAND (GOVERNMENT) RegSIRISH281000.00
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0.13%UK CONV GILT RegSUKT230000.00
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0.12%UK CONV GILT RegSUKT267000.00
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0.12%IRELAND (REPUBLIC OF) RegSIRISH291000.00
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0.12%SWITZERLAND (CONFEDERATION OF) RegSSWISS201000.00
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0.12%TREASURY NOTE (OLD)TNOTE286000.00
0.12%TREASURY NOTETNOTE284000.00
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0.11%GERMANY (FEDERAL REPUBLIC OF) RegSDBR335000.00
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0.11%SINGAPORE (REPUBLIC OF)SIGB331000.00
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0.10%SWEDEN (KINGDOM OF) RegSSGB2605000.00
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0.10%AUSTRIA (REPUBLIC OF)RAGB413000.00
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0.10%AUSTRIA (REPUBLIC OF)RAGB293000.00
0.10%BELGIUM KINGDOM OF (GOVERNMENT)BGB222000.00
0.10%AUSTRIA (REPUBLIC OF) RegSRAGB195000.00
0.10%TREASURY NOTETNOTE246000.00
0.10%FINLAND (REPUBLIC OF)RFGB232000.00
0.10%NEW ZEALAND (GOVERNMENT OF)NZGB426000.00
0.10%TREASURY NOTETNOTE238000.00
0.10%SINGAPORE (REPUBLIC OF)SIGB318000.00
0.10%UK CONV GILT RegSUKT332000.00
0.10%DENMARK KINGDOM OF (GOVERNMENT)DGB1593000.00
0.09%AUSTRALIA (COMMONWEALTH OF) RegSACGB419000.00
0.09%AUSTRIA (REPUBLIC OF)RAGB197000.00
0.09%SWITZERLAND (CONFEDERATION OF) RegSSWISS181000.00
0.09%TREASURY NOTETNOTE232000.00
0.09%IRELAND (GOVERNMENT) RegSIRISH205000.00
0.09%SINGAPORE (REPUBLIC OF)SIGB315000.00
0.09%TREASURY NOTETNOTE219000.00
0.09%NORWAY KINGDOM OF (GOVERNMENT)NGB2706000.00
0.09%FINLAND (REPUBLIC OF)RFGB312000.00
0.09%CANADA (GOVERNMENT OF)CAN397000.00
0.09%UK CONV GILT RegSUKT232000.00
0.09%SWITZERLAND (CONFEDERATION OF) RegSSWISS186000.00
0.09%TREASURY NOTETNOTE220000.00
0.09%DENMARK (KINGDOM OF)DGB1507000.00
0.09%FINLAND (REPUBLIC OF)RFGB190000.00
0.09%TREASURY NOTETNOTE217000.00
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