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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global AAA-AA Government Bond UCITS ETF

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IAAA:LN

91.6550 USD 0.3900 0.43%

As of 11:35:20 ET on 04/24/2015.

Snapshot for iShares Global AAA-AA Government Bond UCITS ETF (IAAA)

Open: 91.6550 High - Low: 91.6550 - 91.6550 Primary Exchange: London
Volume: 0 52-Week Range: 89.1700 - 101.1350 Beta vs BGGATRUU: 0.9799

ETF Chart for IAAA

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  • IAAA:LN 91.6550
  • 1D
  • 1M
  • 1Y
91.2650
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Fund Profile & Information for IAAA

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.

Inception Date: 2012-10-04 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IAAA

NAV (on 2015-04-24) 91.6280
Assets (M) (on 2015-04-24) 54.4080
Shares out (M) 0.59
Market Cap (M) 54.42
% Premium 0.03
Average 52-Week % Premium 0.0218
Fund Leveraged N

Dividends for IAAA

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-26) 0.5265
Dividend Yield (ttm) 1.25%

Performance for IAAA

1-Month +0.29% 1-Year -6.64%
3-Month -1.14% 3-Year -
Year To Date -3.73% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IAAA

Filing Date: 04/23/2015
Name Position Value % of Total
T 0 ⅝ 02/15/17 480 480,898 0.902%
T 0 ½ 11/30/16 420 420,260 0.788%
DBR 4 01/04/37 207 383,226 0.719%
OBL 0 ½ 04/07/17 #163 348 381,508 0.716%
BGB 5 03/28/35 185 352,948 0.662%
T 1 02/15/18 350 351,687 0.660%
BKO 0 09/16/16 320 346,948 0.651%
DBR 4 ¾ 07/04/34 179 345,863 0.649%
NETHER 4 07/15/16 289 328,280 0.616%
DGB 4 ½ 11/15/39 1,192 323,386 0.607%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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