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iShares Global AAA-AA Government Bond UCITS ETF

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SAAA:LN
London
58.55
GBP
0.15
0.26%
As of 11:35:03 ET on 08/28/2015.
Open
58.76
Day Range
58.55 - 58.76
Volume
40
Previous Close
58.40
52Wk Range
56.32 - 63.12
1 Yr Return
-2.21%
Open
58.76
Day Range
58.55 - 58.76
Volume
40
Previous Close
58.40
52Wk Range
56.32 - 63.12
1 Yr Return
-2.21%
YTD Return
-4.04%
NAV (on 08/27/2015)
58.403
Total Assets (m USD) (on 08/27/2015)
55.654
Inception Date
10/04/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 03/26/2015)
0.5265
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.20%
3 Mo Return
-0.01%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 02/15/17 480.00 480.61 k 0.86
T 0 ½ 11/30/16 420.00 420.61 k 0.76
DBR 4 01/04/37 237.00 404.92 k 0.73
OBL 0 ½ 04/07/17 #163 348.00 395.60 k 0.71
BKO 0 09/16/16 320.00 359.82 k 0.65
T 1 02/15/18 350.00 351.27 k 0.63
OBL 0 ½ 02/23/18 #165 305.00 348.90 k 0.63
DBR 4 ¾ 07/04/34 189.00 338.75 k 0.61
DGB 4 ½ 11/15/39 1.34 k 333.58 k 0.60
FRTR 4 ¼ 10/25/23 225.00 330.41 k 0.59
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