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iShares Global AAA-AA Government Bond UCITS ETF

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IAAA:LN
London
89.53
USD
0.23
0.26%
As of 11:35:07 ET on 07/28/2015.
Open
89.53
Day Range
89.53 - 89.57
Volume
242
Previous Close
89.76
52Wk Range
88.07 - 101.14
1 Yr Return
-9.80%
Open
89.53
Day Range
89.53 - 89.57
Volume
242
Previous Close
89.76
52Wk Range
88.07 - 101.14
1 Yr Return
-9.80%
YTD Return
-5.97%
NAV (on 07/28/2015)
89.423
Total Assets (m -) (on 07/28/2015)
55.424
Inception Date
10/04/2012
Premium/Discount
0.11%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 03/26/2015)
0.5265
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.20%
3 Mo Return
-3.01%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 02/15/17 480.00 479.85 k 0.94
T 0 ½ 11/30/16 420.00 419.61 k 0.82
OBL 0 ½ 04/07/17 #163 348.00 397.10 k 0.78
BKO 0 09/16/16 320.00 361.59 k 0.71
T 1 02/15/18 350.00 349.97 k 0.69
DBR 4 01/04/37 207.00 343.63 k 0.67
DBR 4 ¾ 07/04/34 189.00 332.63 k 0.65
BGB 5 03/28/35 185.00 318.76 k 0.62
DBR 3 ½ 07/04/19 242.00 311.03 k 0.61
DBR 3 07/04/20 240.00 308.59 k 0.61
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel