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

iShares Global AAA-AA Government Bond UCITS ETF

+ Add to Watchlist

IAAA:LN

100.2650 USD 0.3350 0.34%

As of 11:35:02 ET on 08/01/2014.

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

Open: 100.2650 High - Low: 100.2650 - 100.2650 Primary Exchange: London
Volume: 0 52-Week Range: 94.1750 - 101.1100 Beta vs BGGATRUU: 0.9890

ETF Chart for IAAA

No chart data available.
  • IAAA:LN 100.2650
  • 1D
  • 1M
  • 1Y
99.9300
Interactive IAAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for IAAA

NAV (on 2014-08-01) 100.2740
Assets (M) (on 2014-08-01) 40.8127
Shares out (M) 0.41
Market Cap (M) 40.81
% Premium -0.01
Average 52-Week % Premium 0.0413
Fund Leveraged N

Dividends for IAAA

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-26) 0.7030
Dividend Yield (ttm) 1.24%

Performance for IAAA

1-Month -0.63% 1-Year +5.99%
3-Month +0.31% 3-Year -
Year To Date +3.98% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IAAA

Filing Date: 07/31/2014
Name Position Value % of Total
T 0 ⅜ 11/15/15 382 382,718 0.955%
DBR 4 07/04/16 230 331,131 0.826%
T 1 10/31/16 300 302,106 0.754%
T 0 ¾ 12/31/17 300 294,951 0.736%
JGB 0.8 09/20/20 #311 27,000 272,194 0.679%
JGB 0.3 09/20/16 #100 24,000 234,505 0.585%
DBR 4 01/04/37 129 233,914 0.584%
T 0 ¼ 11/30/15 220 220,026 0.549%
DBR 5 ⅝ 01/04/28 110 219,687 0.548%
DBR 3 ½ 07/04/19 137 211,971 0.529%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil