• 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

59.6900 GBP 0.0600 0.10%

As of 11:35:17 ET on 09/19/2014.

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

Open: 59.6900 High - Low: 59.6900 - 59.6900 Primary Exchange: London
Volume: 0 52-Week Range: 58.4200 - 61.5000 Beta vs BGGATRUU: 0.5128

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  • SAAA:LN 59.6900
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59.6300
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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 2014-09-19) 59.7370
Assets (M) (on 2014-09-19) 39.6582
Shares out (M) 0.41
Market Cap (M) 24.29
% Premium -0.08
Average 52-Week % Premium 0.0318
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) 1.28%

Performance for SAAA

1-Month -1.27% 1-Year -0.15%
3-Month +1.67% 3-Year -
Year To Date +2.37% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SAAA

Filing Date: 09/18/2014
Name Position Value % of Total
T 0 ⅜ 11/15/15 382 382,768 0.977%
DBR 4 07/04/16 230 318,599 0.814%
T 0 ¾ 12/31/17 300 294,858 0.753%
T 1 10/31/16 260 261,711 0.668%
JGB 0.8 09/20/20 #311 27,000 257,063 0.656%
DBR 4 01/04/37 129 229,217 0.585%
JGB 0.3 09/20/16 #100 24,000 221,928 0.567%
T 0 ¼ 11/30/15 220 220,112 0.562%
DBR 5 ⅝ 01/04/28 110 214,161 0.547%
T 0 ⅞ 09/15/16 210 211,023 0.539%

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

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