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iShares Global AAA-AA Govt Bond UCITS ETF USD Dist

IAAA:LN
London
90.355
USD
0.330
0.36%
As of 11:35 AM EDT 5/24/2017
Open
91.000
Day Range
90.355 - 91.000
Volume
300
Previous Close
90.685
52Wk Range
85.610 - 95.770
1 Yr Return
-0.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
91.000
Day Range
90.355 - 91.000
Volume
300
Previous Close
90.685
52Wk Range
85.610 - 95.770
1 Yr Return
-0.56%
YTD Return
4.10%
NAV (on 05/23/2017)
90.5532
Total Assets (m USD) (on 05/23/2017)
69.207
Inception Date
10/04/2012
Premium/Discount
0.15%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 04/13/2017)
0.3515
Dividend Indicated Gross Yield
0.81%
Expense Ratio
0.20%
3 Mo Return
3.66%
3 Yr Return
-2.18%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
490.00 566.81 k 0.82
281.00 492.50 k 0.71
373.00 468.85 k 0.68
238.00 445.67 k 0.64
262.00 443.58 k 0.64
240.00 433.37 k 0.63
345.00 417.36 k 0.60
1.60 k 404.58 k 0.58
254.00 379.13 k 0.55
204.00 378.44 k 0.55
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