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iShares Global AAA-AA Govt Bond UCITS ETF USD Dist

IS0Z:QT
Quotrix Exch
78.873
EUR
0.228
0.29%
As of 1:57 AM EDT 5/25/2018
Open
78.873
Day Range
78.873 - 78.873
Volume
0
Previous Close
78.645
52Wk Range
76.700 - 80.855
Before it's here, it's on the Bloomberg Terminal.
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Open
78.873
Day Range
78.873 - 78.873
Volume
0
Previous Close
78.645
52Wk Range
76.700 - 80.855
NAV (on -)
-
Total Assets (m USD) (on 05/24/2018)
75.430
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/12/2018)
0.4128
Dividend Indicated Gross Yield
0.83%
Expense Ratio
-
3 Mo Return
2.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
291.00 523.55 k 0.70
400.00 503.93 k 0.67
253.00 482.63 k 0.64
373.00 470.42 k 0.63
292.00 453.96 k 0.60
215.00 447.45 k 0.60
284.00 444.90 k 0.59
1.65 k 438.48 k 0.58
230.00 422.40 k 0.56
485.00 406.79 k 0.54
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