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iShares Global AAA-AA Government Bond UCITS ETF

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SAAA:LN
London
58.62
GBP
0.13
0.23%
As of 11:35:02 ET on 06/03/2015.
Open
58.74
Day Range
58.62 - 58.74
Volume
84
Previous Close
58.76
52Wk Range
57.76 - 63.12
1 Yr Return
-0.23%
NAV (on 06/02/2015)
58.794
Total Assets (m GBP) (on 06/02/2015)
51.881
Inception Date
10/04/2012
Premium/Discount
-0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 03/26/2015)
0.5265
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.20%
3 Mo Return
-1.63%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 02/15/17 480.00 480.37 k 0.94
T 0 ½ 11/30/16 420.00 419.95 k 0.82
OBL 0 ½ 04/07/17 #163 348.00 392.29 k 0.77
BKO 0 09/16/16 320.00 357.08 k 0.70
DBR 4 01/04/37 207.00 353.12 k 0.69
T 1 02/15/18 350.00 350.56 k 0.69
DBR 4 ¾ 07/04/34 189.00 340.14 k 0.67
BGB 5 03/28/35 185.00 327.71 k 0.64
DBR 3 ½ 07/04/19 242.00 308.03 k 0.60
DBR 3 07/04/20 240.00 306.20 k 0.60
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