• 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

100.2450 USD 0.1800 0.18%

As of 11:35:12 ET on 08/21/2014.

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

Open: 100.2450 High - Low: 100.2450 - 100.2450 Primary Exchange: London
Volume: 0 52-Week Range: 94.1750 - 101.1350 Beta vs BGGATRUU: 0.9897

ETF Chart for IAAA

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  • IAAA:LN 100.2450
  • 1D
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  • 1Y
100.4250
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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 2014-08-21) 100.2590
Assets (M) (on 2014-08-21) 40.8064
Shares out (M) 0.41
Market Cap (M) 40.80
% Premium -0.01
Average 52-Week % Premium 0.0419
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 -0.63% 1-Year +5.84%
3-Month +0.54% 3-Year -
Year To Date +3.96% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IAAA

Filing Date: 08/20/2014
Name Position Value % of Total
T 0 ⅜ 11/15/15 382 382,726 0.951%
DBR 4 07/04/16 230 328,374 0.816%
T 1 10/31/16 300 302,511 0.752%
T 0 ¾ 12/31/17 300 295,941 0.736%
JGB 0.8 09/20/20 #311 27,000 270,831 0.673%
DBR 4 01/04/37 129 241,124 0.599%
JGB 0.3 09/20/16 #100 24,000 233,376 0.580%
DBR 5 ⅝ 01/04/28 110 222,655 0.553%
T 0 ¼ 11/30/15 220 220,057 0.547%
T 0 ⅞ 09/15/16 210 211,336 0.525%

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

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