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iShares Global AAA-AA Govt Bond UCITS ETF USD Dist

IAAA:LN
London
95.275
USD
0.190
0.20%
As of 11:35 AM EDT 9/20/2017
Open
95.400
Day Range
95.275 - 95.400
Volume
150
Previous Close
95.085
52Wk Range
85.610 - 96.550
1 Yr Return
2.66%
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Open
95.400
Day Range
95.275 - 95.400
Volume
150
Previous Close
95.085
52Wk Range
85.610 - 96.550
1 Yr Return
2.64%
YTD Return
9.77%
NAV (on 09/20/2017)
95.22
Total Assets (m USD) (on 09/19/2017)
77.755
Inception Date
10/04/2012
Premium/Discount
0.06%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 04/13/2017)
0.3515
Dividend Indicated Gross Yield
0.77%
Expense Ratio
0.20%
3 Mo Return
4.47%
3 Yr Return
0.15%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
490.00 603.37 k 0.78
291.00 545.05 k 0.70
400.00 533.84 k 0.69
373.00 484.25 k 0.62
248.00 481.08 k 0.62
262.00 475.81 k 0.61
240.00 465.16 k 0.60
284.00 443.82 k 0.57
345.00 442.08 k 0.57
1.60 k 441.67 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