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4 funds side by side
How to read this: You are comparing an accumulating and a distributing ETF. Returns are shown as total return where available, so the distributing fund is not unfairly penalised for paying dividends out as cash.

Growth of €100, side by side

iShares Global AAA-AA Govt Bond UCITS ETF -1.6%iShares Core Global Aggregate Bond UCITS ETF +0.7%iShares Core Global Aggregate Bond UCITS ETF -0.6%iShares Core Global Aggregate Bond UCITS ETF +0.7%

Each fund rebased to 100 at the start of the shared window — weekly closing prices, end-of-day. Past performance does not predict the future.

iShares Global AAA-AA Govt Bond UCITS ETF
iShares
iShares Core Global Aggregate Bond UCITS ETF
iShares
iShares Core Global Aggregate Bond UCITS ETF
iShares
iShares Core Global Aggregate Bond UCITS ETF
iShares
1-yr return-1.6% Total Return+0.6% Total ReturnNot stated+3.4% Total Return
TER (yearly cost)0.20%0.10% lowest cost0.10% lowest cost0.10% lowest cost
DividendsReinvests dividends (accumulating)Pays you cash (distributing)Reinvests dividends (accumulating)Reinvests dividends (accumulating)
How it’s builtOwns the shares (physical)Owns the shares (physical)Owns the shares (physical)Owns the shares (physical)
What it holdsBondsBondsBondsBonds
IndexBloomberg Barclays Global Government AAA-AA Capped Bond IndexBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate Bond
Fund size€202.6M€16.6B€12.4B€12.4B
Home country (domicile)IEIEIEIE
CurrencyUSDGBPUSDUSD
Primary tickerGAAAAGBPAGACAGGU
ISINIE00BZ171348IE00BF540Y54IE000FHBZDZ8IE00BZ043R46
Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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