• 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

58.9900 GBP 0.0400 0.07%

As of 11:35:09 ET on 07/11/2014.

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

Open: 59.0200 High - Low: 59.0200 - 58.9900 Primary Exchange: London
Volume: 112 52-Week Range: 58.4200 - 63.4400 Beta vs BGGATRUU: 0.5105

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  • SAAA:LN 58.9900
  • 1D
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  • 1Y
58.9500
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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: -

Fundamentals for SAAA

NAV (on 2014-07-11) 58.9610
Assets (M) (on 2014-07-11) 38.5193
Shares out (M) 0.38
Market Cap (M) 22.53
% Premium 0.05
Average 52-Week % Premium 0.0268
Fund Leveraged N

Dividends for SAAA

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-26) 0.7030
Dividend Yield (ttm) 1.29%

Performance for SAAA

1-Month -0.30% 1-Year -4.97%
3-Month -1.19% 3-Year -
Year To Date +1.17% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SAAA

Filing Date: 07/10/2014
Name Position Value % of Total
T 0 ⅜ 11/15/15 382 382,825 1.011%
T 1 10/31/16 300 302,643 0.800%
T 0 ¾ 12/31/17 300 295,767 0.781%
JGB 0.8 09/20/20 #311 27,000 276,436 0.730%
DBR 3 ¼ 07/04/15 188 263,746 0.697%
JGB 0.3 09/20/16 #100 24,000 238,165 0.629%
DBR 4 01/04/37 129 235,217 0.621%
T 0 ¼ 11/30/15 220 220,077 0.581%
DBR 3 ½ 07/04/19 137 215,901 0.570%
DBR 3 ¾ 01/04/17 145 215,419 0.569%

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

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