• 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

61.0300 GBP 0.1800 0.29%

As of 11:35:16 ET on 11/21/2014.

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

Open: 61.0300 High - Low: 61.0300 - 61.0300 Primary Exchange: London
Volume: 12 52-Week Range: 58.4200 - 61.7550 Beta vs BGGATRUU: 0.5189

ETF Chart for SAAA

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  • SAAA:LN 61.0300
  • 1D
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  • 1Y
61.2100
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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 2014-11-21) 61.0430
Assets (M) (on 2014-11-21) 40.3879
Shares out (M) 0.42
Market Cap (M) 25.83
% Premium -0.02
Average 52-Week % Premium 0.0227
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) 1.31%

Performance for SAAA

1-Month +0.86% 1-Year +3.08%
3-Month +1.65% 3-Year -
Year To Date +5.33% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SAAA

Filing Date: 11/20/2014
Name Position Value % of Total
T 0 ⅜ 11/15/15 302 302,649 0.759%
T 1 10/31/16 260 262,428 0.658%
T 0 ¾ 12/31/17 260 257,751 0.646%
JGB 0.8 09/20/20 #311 27,000 237,122 0.595%
DBR 4 01/04/37 129 234,623 0.588%
DBR 4 07/04/16 170 226,926 0.569%
T 0 ¼ 11/30/15 220 220,189 0.552%
DBR 5 ⅝ 01/04/28 110 213,748 0.536%
DBR 4 ¾ 07/04/34 109 212,148 0.532%
T 0 ⅞ 09/15/16 210 211,552 0.531%

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

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