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iShares Global AAA-AA Government Bond UCITS ETF

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IAAA:LN
London
90.79
USD
0.50
0.55%
As of 11:35:00 ET on 02/05/2016.
Open
91.35
Day Range
90.79 - 91.35
Volume
14
Previous Close
91.29
52Wk Range
86.83 - 93.70
1 Yr Return
-1.62%
Open
91.35
Day Range
90.79 - 91.35
Volume
14
Previous Close
91.29
52Wk Range
86.83 - 93.70
1 Yr Return
-2.46%
YTD Return
3.40%
NAV (on 02/05/2016)
90.804
Total Assets (m USD) (on 02/05/2016)
47.813
Inception Date
10/04/2012
Premium/Discount
-0.02%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 10/15/2015)
0.4185
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.20%
3 Mo Return
3.08%
3 Yr Return
-1.81%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 192.00 341.89 k 0.71
BGB 5 03/28/35 170.00 315.86 k 0.66
T 0 ⅝ 08/31/17 309.00 309.42 k 0.65
DBR 4 ¾ 07/04/40 146.00 302.91 k 0.63
DBR 4 ¾ 07/04/34 153.00 291.38 k 0.61
DBR 1 ¾ 07/04/22 228.00 288.51 k 0.60
BGB 5 ½ 03/28/28 162.00 285.78 k 0.60
DBR 3 ½ 07/04/19 213.00 274.81 k 0.57
DBR 5 ½ 01/04/31 144.00 272.46 k 0.57
DGB 4 ½ 11/15/39 1.06 k 270.97 k 0.56
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