• 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

97.9500 USD 0.2050 0.21%

As of 11:35:07 ET on 09/17/2014.

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

Open: 97.9500 High - Low: 97.9500 - 97.9500 Primary Exchange: London
Volume: 0 52-Week Range: 95.9550 - 101.1350 Beta vs BGGATRUU: 0.9880

ETF Chart for IAAA

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  • IAAA:LN 97.9500
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97.7450
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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 2014-09-16) 97.8110
Assets (M) (on 2014-09-16) 39.8103
Shares out (M) 0.41
Market Cap (M) 39.87
% Premium -0.07
Average 52-Week % Premium 0.0357
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) 1.27%

Performance for IAAA

1-Month -3.35% 1-Year +2.87%
3-Month -1.76% 3-Year -
Year To Date +1.37% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IAAA

Filing Date: 09/16/2014
Name Position Value % of Total
T 0 ⅜ 11/15/15 382 382,768 0.975%
DBR 4 07/04/16 230 319,265 0.813%
T 0 ¾ 12/31/17 300 295,503 0.752%
T 1 10/31/16 260 261,888 0.667%
JGB 0.8 09/20/20 #311 27,000 260,560 0.664%
DBR 4 01/04/37 129 230,449 0.587%
JGB 0.3 09/20/16 #100 24,000 224,921 0.573%
T 0 ¼ 11/30/15 220 220,112 0.561%
DBR 5 ⅝ 01/04/28 110 215,265 0.548%
T 0 ⅞ 09/15/16 210 211,157 0.538%

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

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