• 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

61.7550 GBP 0.0600 0.10%

As of 11:35:25 ET on 12/17/2014.

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

Open: 61.7550 High - Low: 61.7550 - 61.7550 Primary Exchange: London
Volume: 12 52-Week Range: 58.4200 - 61.8600 Beta vs BGGATRUU: 0.5403

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  • SAAA:LN 61.7550
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61.6950
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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 2014-12-17) 61.7310
Assets (M) (on 2014-12-17) 42.2055
Shares out (M) 0.44
Market Cap (M) 26.99
% Premium 0.04
Average 52-Week % Premium 0.0205
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) 1.30%

Performance for SAAA

1-Month +0.92% 1-Year +4.21%
3-Month +3.51% 3-Year -
Year To Date +6.58% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SAAA

Filing Date: 12/16/2014
Name Position Value % of Total
T 0 ⅜ 05/31/16 460 460,037 1.099%
T 1 10/31/16 260 262,239 0.626%
T 0 ¾ 12/31/17 260 257,826 0.616%
DBR 4 01/04/37 129 245,975 0.587%
JGB 0.8 09/20/20 #311 27,000 240,154 0.573%
BGB 5 03/28/35 115 228,296 0.545%
DBR 4 07/04/16 170 225,972 0.540%
DBR 4 ¾ 07/04/34 109 220,870 0.527%
DBR 5 ⅝ 01/04/28 110 219,022 0.523%
T 0 ⅞ 09/15/16 210 211,365 0.505%

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

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