• 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

95.8800 USD 0.9800 1.01%

As of 11:35:01 ET on 12/18/2014.

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

Open: 95.9400 High - Low: 95.9400 - 95.7900 Primary Exchange: London
Volume: 3,034 52-Week Range: 94.9700 - 101.1350 Beta vs BGGATRUU: 0.9866

ETF Chart for IAAA

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  • IAAA:LN 95.8800
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96.8600
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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 2014-12-17) 96.5780
Assets (M) (on 2014-12-17) 42.2055
Shares out (M) 0.44
Market Cap (M) 41.90
% Premium 0.29
Average 52-Week % Premium 0.0225
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) 1.38%

Performance for IAAA

1-Month +1.13% 1-Year +0.63%
3-Month -0.48% 3-Year -
Year To Date +1.09% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IAAA

Filing Date: 12/16/2014
Name Position Value % of Total
T 0 ⅜ 05/31/16 460 460,037 1.099%
T 1 10/31/16 260 262,239 0.626%
T 0 ¾ 12/31/17 260 257,826 0.616%
DBR 4 01/04/37 129 245,975 0.587%
JGB 0.8 09/20/20 #311 27,000 240,154 0.573%
BGB 5 03/28/35 115 228,296 0.545%
DBR 4 07/04/16 170 225,972 0.540%
DBR 4 ¾ 07/04/34 109 220,870 0.527%
DBR 5 ⅝ 01/04/28 110 219,022 0.523%
T 0 ⅞ 09/15/16 210 211,365 0.505%

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

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