- Fund Type: ETF
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
iShares Global Government AAA-AA Capped Bond
+ Add to WatchlistIAAA:LN
98.1150 USD 0.1150 0.12%As of 11:35:21 ET on 06/19/2013.
Snapshot for iShares Global Government AAA-AA Capped Bond (IAAA)
| Open: | 97.9700 | High - Low: | 98.1800 - 97.7000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 46,066 | 52-Week Range: | 95.5800 - 100.9200 | Beta vs BGGATRUU: | - |
Fund Profile & Information for IAAA
iShares Global Government AAA - AA Capped Bond ETF is an open-end, UCITS compliant ETF incorporated in Ireland. The Fund tracks the performance of the Barclays Global Government AAA-AA Capped Bond Index. It invests in physical index securities offering exposure to local currency bonds issued by governments of developed countries worldwide with a minimum credit rating of Aa3.
| Inception Date: | 2012-10-04 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IAAA
| NAV | (on 2013-06-19) 98.1530 |
|---|---|
| Assets (M) | (on 2013-06-19) 12.6282 |
| Shares out (M) | 0.13 |
| Market Cap (M) | 12.62 |
| % Premium | -0.04 |
| Average 52-Week % Premium | 0.0170 |
| Fund Leveraged | N |
Dividends for IAAA
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-27) 0.4464 |
| Dividend Yield (ttm) | 0.46% |
Performance for IAAA
| 1-Month | +1.95% | 1-Year | - |
|---|---|---|---|
| 3-Month | +1.30% | 3-Year | - |
| Year To Date | -2.08% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for IAAA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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