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  • 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

92.8850 USD 0.5350 0.57%

As of 11:35:13 ET on 02/26/2015.

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

Open: 93.2500 High - Low: 93.3100 - 92.8850 Primary Exchange: London
Volume: 125,411 52-Week Range: 91.5800 - 101.1350 Beta vs BGGATRUU: 0.9820

ETF Chart for IAAA

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  • IAAA:LN 92.8850
  • 1D
  • 1M
  • 1Y
93.4200
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 2015-02-26) 92.8200
Assets (M) (on 2015-02-26) 55.5802
Shares out (M) 0.56
Market Cap (M) 51.72
% Premium 0.07
Average 52-Week % Premium 0.0275
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) 1.42%

Performance for IAAA

1-Month -0.18% 1-Year -4.63%
3-Month -3.84% 3-Year -
Year To Date -3.00% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IAAA

Filing Date: 02/25/2015
Name Position Value % of Total
Institutional Cash Series PLC 3,679,178 3,679,178 6.252%
T 0 ½ 11/30/16 420 419,866 0.714%
OBL 0 ½ 04/07/17 #163 348 401,347 0.682%
DBR 4 01/04/37 212 390,353 0.663%
BGB 5 03/28/35 195 376,326 0.640%
BKO 0 09/16/16 320 364,661 0.620%
DBR 4 ¾ 07/04/34 184 356,654 0.606%
NETHER 4 07/15/16 289 347,131 0.590%
T 1 12/15/17 335 335,697 0.570%
BGB 5 ½ 03/28/28 182 328,310 0.558%

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

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