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iShares Global AAA-AA Govt Bond UCITS ETF USD Dist

IS0Z:QT
Quotrix Exch
81.19
EUR
0.00
0.00%
As of 3:54 AM EDT 5/5/2017
Volume
40
Previous Close
81.19
52Wk Range
81.19 - 82.91
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
40
Previous Close
81.19
52Wk Range
81.19 - 82.91
NAV (on -)
-
Total Assets (m USD) (on 05/24/2017)
69.046
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/13/2017)
0.3515
Dividend Indicated Gross Yield
0.83%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
490.00 564.54 k 0.82
281.00 490.41 k 0.71
373.00 466.97 k 0.68
238.00 443.80 k 0.64
262.00 441.71 k 0.64
240.00 431.71 k 0.63
345.00 415.57 k 0.60
1.60 k 402.92 k 0.58
254.00 377.47 k 0.55
204.00 376.89 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