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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

89.4400 USD 0.1650 0.18%

As of 11:35:21 ET on 05/27/2015.

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

Open: 89.8100 High - Low: 89.8100 - 89.4400 Primary Exchange: London
Volume: 32 52-Week Range: 89.1700 - 101.1350 Beta vs BGGATRUU: -

ETF Chart for IAAA

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  • IAAA:LN 89.4400
  • 1D
  • 1M
  • 1Y
89.6050
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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 2015-05-27) 89.4710
Assets (M) (on 2015-05-27) 51.5166
Shares out (M) 0.58
Market Cap (M) 51.50
% Premium -0.03
Average 52-Week % Premium 0.0175
Fund Leveraged N

Dividends for IAAA

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-26) 0.5265
Dividend Yield (ttm) 1.28%

Performance for IAAA

1-Month -2.59% 1-Year -9.29%
3-Month -2.98% 3-Year -
Year To Date -6.06% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IAAA

Filing Date: 05/26/2015
Name Position Value % of Total
T 0 ⅝ 02/15/17 480 480,403 0.943%
T 0 ½ 11/30/16 420 420,004 0.825%
OBL 0 ½ 04/07/17 #163 348 384,429 0.755%
DBR 4 01/04/37 207 352,265 0.692%
T 1 02/15/18 350 350,788 0.689%
BKO 0 09/16/16 320 349,825 0.687%
DBR 4 ¾ 07/04/34 189 339,340 0.666%
BGB 5 03/28/35 185 326,973 0.642%
BGB 5 ½ 03/28/28 182 303,400 0.596%
DBR 3 ½ 07/04/19 242 302,360 0.594%

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

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