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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

60.2300 GBP 0.0150 0.02%

As of 08:26:26 ET on 02/27/2015.

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

Open: 60.2300 High - Low: 60.2300 - 60.2300 Primary Exchange: London
Volume: 340 52-Week Range: 58.4200 - 62.7600 Beta vs BGGATRUU: 0.5362

ETF Chart for SAAA

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  • SAAA:LN 60.2300
  • 1D
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60.2450
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 2015-02-26) 60.2460
Assets (M) (on 2015-02-26) 55.5802
Shares out (M) 0.56
Market Cap (M) 33.54
% Premium -0.00
Average 52-Week % Premium 0.0203
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) 1.33%

Performance for SAAA

1-Month -2.45% 1-Year +2.79%
3-Month -1.46% 3-Year -
Year To Date -1.83% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SAAA

Filing Date: 02/25/2015
Name Position Value % of Total
Institutional Cash Series PLC 3,679,178 3,679,178 6.252%
T 0 ½ 11/30/16 420 419,866 0.714%
OBL 0 ½ 04/07/17 #163 348 401,347 0.682%
DBR 4 01/04/37 212 390,353 0.663%
BGB 5 03/28/35 195 376,326 0.640%
BKO 0 09/16/16 320 364,661 0.620%
DBR 4 ¾ 07/04/34 184 356,654 0.606%
NETHER 4 07/15/16 289 347,131 0.590%
T 1 12/15/17 335 335,697 0.570%
BGB 5 ½ 03/28/28 182 328,310 0.558%

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

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