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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

93.5200 USD 0.3000 0.32%

As of 11:35:01 ET on 01/30/2015.

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

Open: 93.5200 High - Low: 93.5200 - 93.5200 Primary Exchange: London
Volume: 60 52-Week Range: 92.8400 - 101.1350 Beta vs BGGATRUU: 0.9829

ETF Chart for IAAA

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  • IAAA:LN 93.5200
  • 1D
  • 1M
  • 1Y
93.2200
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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 2015-01-30) 93.4740
Assets (M) (on 2015-01-30) 42.9499
Shares out (M) 0.46
Market Cap (M) 42.97
% Premium 0.05
Average 52-Week % Premium 0.0310
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) 1.41%

Performance for IAAA

1-Month -2.34% 1-Year -3.01%
3-Month -2.93% 3-Year -
Year To Date -2.34% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IAAA

Filing Date: 01/29/2015
Name Position Value % of Total
OBL 2 ¾ 04/08/16 #160 490 574,640 1.361%
T 0 ⅜ 05/31/16 460 460,501 1.091%
T 0 ½ 11/30/16 420 420,256 0.996%
T 0 ¼ 05/15/16 405 404,810 0.959%
NETHER 4 07/15/16 289 347,223 0.823%
T 0 ⅜ 10/31/16 305 304,607 0.722%
DBR 4 01/04/37 157 289,174 0.685%
BGB 5 03/28/35 145 276,427 0.655%
DBR 4 ¾ 07/04/34 134 260,469 0.617%
NETHER 4 07/15/19 192 256,515 0.608%

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

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