• 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

96.2950 USD 0.2800 0.29%

As of 11:35:06 ET on 09/30/2014.

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

Open: 96.2950 High - Low: 96.2950 - 96.2950 Primary Exchange: London
Volume: 0 52-Week Range: 96.2950 - 101.1350 Beta vs BGGATRUU: 0.9897

ETF Chart for IAAA

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  • IAAA:LN 96.2950
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96.5750
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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 2014-09-30) 96.3430
Assets (M) (on 2014-09-30) 39.2128
Shares out (M) 0.41
Market Cap (M) 39.19
% Premium -0.05
Average 52-Week % Premium 0.0330
Fund Leveraged N

Dividends for IAAA

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-24) 0.6155
Dividend Yield (ttm) 1.37%

Performance for IAAA

1-Month -3.55% 1-Year +0.16%
3-Month -4.00% 3-Year -
Year To Date +0.50% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IAAA

Filing Date: 09/29/2014
Name Position Value % of Total
T 0 ⅜ 11/15/15 382 382,848 0.985%
DBR 4 07/04/16 230 312,568 0.804%
T 0 ¾ 12/31/17 300 295,341 0.760%
T 1 10/31/16 260 261,893 0.674%
JGB 0.8 09/20/20 #311 27,000 255,511 0.658%
DBR 4 01/04/37 129 230,817 0.594%
JGB 0.3 09/20/16 #100 24,000 220,453 0.567%
T 0 ¼ 11/30/15 220 220,145 0.567%
DBR 5 ⅝ 01/04/28 110 213,067 0.548%
T 0 ⅞ 09/15/16 210 211,172 0.543%

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

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