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iShares Global AAA-AA Government Bond UCITS ETF

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SAAA:LN
London
58.57
GBP
0.01
0.01%
As of 11:35:09 ET on 09/03/2015.
Open
58.60
Day Range
58.57 - 58.60
Volume
28
Previous Close
58.56
52Wk Range
56.32 - 63.12
1 Yr Return
-2.12%
Open
58.60
Day Range
58.57 - 58.60
Volume
28
Previous Close
58.56
52Wk Range
56.32 - 63.12
1 Yr Return
-2.12%
YTD Return
-4.01%
NAV (on 09/02/2015)
58.512
Total Assets (m USD) (on 09/02/2015)
55.459
Inception Date
10/04/2012
Premium/Discount
0.08%
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
-0.33%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 02/15/17 480.00 480.48 k 0.91
T 0 ½ 11/30/16 420.00 420.51 k 0.80
OBL 0 ½ 04/07/17 #163 348.00 396.07 k 0.75
DBR 4 01/04/37 207.00 351.86 k 0.67
T 1 02/15/18 350.00 350.95 k 0.67
OBL 0 ½ 02/23/18 #165 305.00 349.16 k 0.66
DBR 4 ¾ 07/04/34 189.00 337.32 k 0.64
DBR 3 ¼ 01/04/20 250.00 326.27 k 0.62
BGB 5 03/28/35 185.00 321.65 k 0.61
DBR 3 ½ 07/04/19 242.00 310.31 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