• 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

100.4800 USD 0.2700 0.27%

As of 11:35:04 ET on 07/24/2014.

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

Open: 100.4800 High - Low: 100.4800 - 100.4800 Primary Exchange: London
Volume: 0 52-Week Range: 94.1750 - 101.1100 Beta vs BGGATRUU: 0.9890

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  • IAAA:LN 100.4800
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100.7500
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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: -

Fundamentals for IAAA

NAV (on 2014-07-23) 100.7070
Assets (M) (on 2014-07-22) 40.9388
Shares out (M) 0.41
Market Cap (M) 40.90
% Premium 0.04
Average 52-Week % Premium 0.0381
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 +0.79% 1-Year +5.98%
3-Month +1.39% 3-Year -
Year To Date +4.49% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IAAA

Filing Date: 07/22/2014
Name Position Value % of Total
T 0 ⅜ 11/15/15 382 382,795 0.950%
T 1 10/31/16 300 302,391 0.750%
T 0 ¾ 12/31/17 300 295,515 0.733%
JGB 0.8 09/20/20 #311 27,000 275,645 0.684%
DBR 3 ¼ 07/04/15 188 260,909 0.648%
JGB 0.3 09/20/16 #100 24,000 237,628 0.590%
DBR 4 01/04/37 129 235,030 0.583%
DBR 5 ⅝ 01/04/28 110 220,697 0.548%
T 0 ¼ 11/30/15 220 220,051 0.546%
DBR 3 ½ 07/04/19 137 213,452 0.530%

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

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