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iShares Global AAA-AA Govt Bond UCITS ETF USD Dist

SAAA:LN
London
70.330
GBP
0.035
0.05%
As of 11:35 AM EDT 9/20/2017
Open
70.330
Day Range
70.330 - 70.330
Volume
63
Previous Close
70.365
52Wk Range
68.245 - 75.375
1 Yr Return
-1.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
70.330
Day Range
70.330 - 70.330
Volume
63
Previous Close
70.365
52Wk Range
68.245 - 75.375
1 Yr Return
-1.72%
YTD Return
-0.27%
NAV (on 09/20/2017)
70.1979
Total Assets (m USD) (on 09/20/2017)
77.916
Inception Date
10/04/2012
Premium/Discount
0.19%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 04/13/2017)
0.3515
Dividend Indicated Gross Yield
0.84%
Expense Ratio
0.20%
3 Mo Return
-2.29%
3 Yr Return
6.63%
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