• 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

96.4850 USD 0.1050 0.11%

As of 11:35:28 ET on 11/27/2014.

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

Open: 96.4850 High - Low: 96.4850 - 96.4850 Primary Exchange: London
Volume: 0 52-Week Range: 95.4450 - 101.1350 Beta vs BGGATRUU: 0.9863

ETF Chart for IAAA

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  • IAAA:LN 96.4850
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  • 1Y
96.5900
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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 2014-11-26) 96.5680
Assets (M) (on 2014-11-26) 40.7528
Shares out (M) 0.42
Market Cap (M) 40.72
% Premium 0.02
Average 52-Week % Premium 0.0231
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 -0.60% 1-Year +0.36%
3-Month -3.04% 3-Year -
Year To Date +0.81% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IAAA

Filing Date: 11/25/2014
Name Position Value % of Total
T 0 ⅜ 11/15/15 302 302,646 0.758%
T 1 10/31/16 260 262,577 0.657%
T 0 ¾ 12/31/17 260 257,941 0.646%
JGB 0.8 09/20/20 #311 27,000 237,891 0.595%
DBR 4 01/04/37 129 235,315 0.589%
DBR 4 07/04/16 170 225,944 0.566%
T 0 ¼ 11/30/15 220 220,189 0.551%
DBR 5 ⅝ 01/04/28 110 213,974 0.536%
DBR 4 ¾ 07/04/34 109 212,582 0.532%
T 0 ⅞ 09/15/16 210 211,644 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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