• 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

97.0850 USD 0.4800 0.49%

As of 12:35:03 ET on 10/30/2014.

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

Open: 96.8000 High - Low: 97.0850 - 96.8000 Primary Exchange: London
Volume: 3,425 52-Week Range: 95.8450 - 101.1350 Beta vs BGGATRUU: 0.9866

ETF Chart for IAAA

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  • IAAA:LN 97.0850
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97.5650
Interactive IAAA Chart

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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 2014-10-30) 97.0000
Assets (M) (on 2014-10-29) 39.7212
Shares out (M) 0.41
Market Cap (M) 39.51
% Premium 0.09
Average 52-Week % Premium 0.0281
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) 1.36%

Performance for IAAA

1-Month +0.82% 1-Year -0.46%
3-Month -2.24% 3-Year -
Year To Date +1.33% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IAAA

Filing Date: 10/29/2014
Name Position Value % of Total
T 0 ⅜ 11/15/15 382 382,867 0.977%
DBR 4 07/04/16 230 313,335 0.799%
T 1 10/31/16 260 262,618 0.670%
JGB 0.8 09/20/20 #311 27,000 259,368 0.662%
T 0 ¾ 12/31/17 260 257,613 0.657%
DBR 4 01/04/37 129 235,644 0.601%
JGB 0.3 09/20/16 #100 24,000 223,162 0.569%
T 0 ¼ 11/30/15 220 220,207 0.562%
DBR 5 ⅝ 01/04/28 110 215,920 0.551%
DBR 4 ¾ 07/04/34 109 213,714 0.545%

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

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