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iShares Global AAA-AA Government Bond UCITS ETF

SAAA:LN
London
71.5900
GBP
0.4050
0.57%
As of 11:35 AM EDT 7/28/2016
Open
71.2500
Day Range
71.2500 - 71.5900
Volume
1,181
Previous Close
71.1850
52Wk Range
56.5700 - 72.8400
1 Yr Return
25.84%
Open
71.2500
Day Range
71.2500 - 71.5900
Volume
1,181
Previous Close
71.1850
52Wk Range
56.5700 - 72.8400
1 Yr Return
24.63%
YTD Return
21.49%
NAV (on 07/27/2016)
71.1698
Total Assets (m USD) (on 07/27/2016)
59.835
Inception Date
10/04/2012
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/14/2016)
0.3898
Dividend Indicated Gross Yield
0.76%
Expense Ratio
0.20%
3 Mo Return
12.23%
3 Yr Return
5.49%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
237.00 458.47 k 0.77
205.00 402.89 k 0.68
400.00 401.29 k 0.67
1.33 k 372.25 k 0.62
183.00 363.08 k 0.61
161.00 355.09 k 0.60
170.00 339.62 k 0.57
171.00 334.50 k 0.56
295.00 331.62 k 0.56
182.00 323.68 k 0.54
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