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iShares Global AAA-AA Government Bond UCITS ETF

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IAAA:LN
London
89.73
USD
0.27
0.30%
As of 11:35:09 ET on 09/01/2015.
Open
90.00
Day Range
89.73 - 90.00
Volume
61
Previous Close
90.00
52Wk Range
88.07 - 99.79
1 Yr Return
-8.99%
Open
90.00
Day Range
89.73 - 90.00
Volume
61
Previous Close
90.00
52Wk Range
88.07 - 99.79
1 Yr Return
-8.99%
YTD Return
-5.76%
NAV (on 08/28/2015)
89.831
Total Assets (m USD) (on 08/28/2015)
55.676
Inception Date
10/04/2012
Premium/Discount
0.18%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 03/26/2015)
0.5265
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.20%
3 Mo Return
-0.25%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 02/15/17 480.00 480.31 k 0.87
T 0 ½ 11/30/16 420.00 420.37 k 0.76
DBR 4 01/04/37 237.00 400.61 k 0.72
OBL 0 ½ 04/07/17 #163 348.00 395.16 k 0.71
BKO 0 09/16/16 320.00 359.48 k 0.65
T 1 02/15/18 350.00 350.71 k 0.63
OBL 0 ½ 02/23/18 #165 305.00 348.37 k 0.63
DBR 4 ¾ 07/04/34 189.00 335.85 k 0.61
DGB 4 ½ 11/15/39 1.34 k 332.26 k 0.60
FRTR 4 ¼ 10/25/23 225.00 329.28 k 0.59
Profile
iShares Global Government AAA - AA Government Bond UCITS ETF is an open-end, UCITS compliant ETF incorporated in Ireland. The Fund aims to track the performance of the Barclays Global Government AAA-AA Capped Bond Index . The index offers exposure to government bonds from developed market countries with a minimum credit rating of Aa3. The fund distributes income to shareholders.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel