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iShares Global AAA-AA Govt Bond UCITS ETF USD Dist

IAAA:LN
London
88.1800
USD
0.3500
0.40%
As of 11:35 AM EST 2/24/2017
Open
88.1800
Day Range
88.1800 - 88.1800
Volume
0
Previous Close
87.8300
52Wk Range
85.6100 - 95.7700
1 Yr Return
-1.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
88.1800
Day Range
88.1800 - 88.1800
Volume
0
Previous Close
87.8300
52Wk Range
85.6100 - 95.7700
1 Yr Return
-2.35%
YTD Return
1.19%
NAV (on 02/24/2017)
88.0377
Total Assets (m USD) (on 02/24/2017)
61.386
Inception Date
10/04/2012
Premium/Discount
0.16%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 10/13/2016)
0.3797
Dividend Indicated Gross Yield
0.87%
Expense Ratio
0.20%
3 Mo Return
1.29%
3 Yr Return
-2.64%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
261.00 443.90 k 0.72
230.00 404.43 k 0.66
400.00 400.80 k 0.65
345.00 399.73 k 0.65
198.00 358.77 k 0.59
300.00 357.31 k 0.58
405.00 355.52 k 0.58
180.00 353.92 k 0.58
293.00 352.40 k 0.58
1.42 k 347.05 k 0.57
Profile
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) is an open-end, UCITS compliant ETF incorporated in Ireland. The Fund aims to track the performance of the Bloomberg 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.it rating of Aa3.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel