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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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SAAA:LN

62.2400 GBP 0.3300 0.53%

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

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

Open: 62.1800 High - Low: 62.3000 - 62.1800 Primary Exchange: London
Volume: 582 52-Week Range: 58.4200 - 62.7600 Beta vs BGGATRUU: 0.5233

ETF Chart for SAAA

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  • SAAA:LN 62.2400
  • 1D
  • 1M
  • 1Y
61.9100
Interactive SAAA Chart

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Fund Profile & Information for SAAA

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 SAAA

NAV (on 2015-01-30) 62.2370
Assets (M) (on 2015-01-30) 42.9499
Shares out (M) 0.46
Market Cap (M) 28.60
% Premium 0.01
Average 52-Week % Premium 0.0234
Fund Leveraged N

Dividends for SAAA

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-24) 0.6155
Dividend Yield (ttm) 1.29%

Performance for SAAA

1-Month +1.43% 1-Year +6.20%
3-Month +3.34% 3-Year -
Year To Date +1.43% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SAAA

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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