• 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

99.6700 USD 0.00000.00%

As of 11:35:01 ET on 04/15/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 93.4800 - 99.9850 Beta vs BGGATRUU: -

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  • IAAA:LN 99.6700
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99.6700
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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: -

Fundamentals for IAAA

NAV (on 2014-04-15) 99.6950
Assets (M) (on 2014-04-15) 36.8882
Shares out (M) 0.37
Market Cap (M) 36.88
% Premium -0.02
Average 52-Week % Premium 0.0129
Fund Leveraged N

Dividends for IAAA

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-26) 0.7030
Dividend Yield (ttm) 1.25%

Performance for IAAA

1-Month +0.39% 1-Year +2.68%
3-Month +3.72% 3-Year -
Year To Date +3.37% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IAAA

Filing Date: 04/14/2014
Name Position Value % of Total
T 0 ⅜ 11/15/15 382 382,867 1.055%
T 1 10/31/16 300 302,832 0.835%
T 0 ¾ 12/31/17 300 295,560 0.815%
JGB 0.8 09/20/20 #311 27,000 274,070 0.755%
DBR 3 ¼ 07/04/15 188 269,521 0.743%
JGB 0.3 09/20/16 #100 24,000 236,814 0.653%
DBR 4 01/04/37 129 228,899 0.631%
T 0 ¼ 11/30/15 220 220,044 0.607%
DBR 3 ¾ 01/04/17 145 219,674 0.606%
DBR 3 ½ 07/04/19 137 217,277 0.599%

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

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