Error: Could not add to watchlist. X

iShares Global AAA-AA Government Bond UCITS ETF

+ Watchlist
SAAA:LN
London
57.24
GBP
0.05
0.09%
As of 11:35:09 ET on 08/04/2015.
Open
57.46
Day Range
57.24 - 57.46
Volume
578
Previous Close
57.29
52Wk Range
56.32 - 63.12
1 Yr Return
-2.20%
Open
57.46
Day Range
57.24 - 57.46
Volume
578
Previous Close
57.29
52Wk Range
56.32 - 63.12
1 Yr Return
-2.20%
YTD Return
-6.18%
NAV (on 08/04/2015)
57.276
Total Assets (m USD) (on 08/04/2015)
55.370
Inception Date
10/04/2012
Premium/Discount
-0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 03/26/2015)
0.5265
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.20%
3 Mo Return
-6.02%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 02/15/17 480.00 480.65 k 0.88
T 0 ½ 11/30/16 420.00 420.22 k 0.77
DBR 4 01/04/37 237.00 396.90 k 0.73
OBL 0 ½ 04/07/17 #163 348.00 386.65 k 0.71
BKO 0 09/16/16 320.00 352.13 k 0.64
T 1 02/15/18 350.00 351.29 k 0.64
OBL 0 ½ 02/23/18 #165 305.00 341.11 k 0.62
DBR 4 ¾ 07/04/34 189.00 335.66 k 0.61
DGB 4 ½ 11/15/39 1.34 k 328.54 k 0.60
BGB 5 03/28/35 185.00 320.06 k 0.58
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