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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

60.9050 GBP 0.8800 1.47%

As of 11:35:04 ET on 05/01/2015.

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

Open: 60.1300 High - Low: 60.9050 - 60.1300 Primary Exchange: London
Volume: 1,656 52-Week Range: 58.4200 - 63.1200 Beta vs BGGATRUU: -

ETF Chart for SAAA

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  • SAAA:LN 60.9050
  • 1D
  • 1M
  • 1Y
60.0250
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 2015-04-30) 60.0580
Assets (M) (on 2015-04-30) 54.8038
Shares out (M) 0.59
Market Cap (M) 36.16
% Premium -0.06
Average 52-Week % Premium 0.0119
Fund Leveraged N

Dividends for SAAA

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-26) 0.5265
Dividend Yield (ttm) 1.20%

Performance for SAAA

1-Month -0.41% 1-Year +4.19%
3-Month -1.58% 3-Year -
Year To Date -0.18% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SAAA

Filing Date: 04/30/2015
Name Position Value % of Total
T 0 ⅝ 02/15/17 480 480,763 0.889%
T 0 ½ 11/30/16 420 420,185 0.777%
OBL 0 ½ 04/07/17 #163 348 395,360 0.731%
DBR 4 01/04/37 207 381,522 0.706%
DBR 4 ¾ 07/04/34 189 365,605 0.676%
BKO 0 09/16/16 320 359,716 0.665%
BGB 5 03/28/35 185 351,609 0.650%
T 1 02/15/18 350 351,246 0.650%
BGB 5 ½ 03/28/28 182 321,112 0.594%
DGB 4 ½ 11/15/39 1,192 320,764 0.593%

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

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