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iShares Global AAA-AA Govt Bond UCITS ETF USD Dist

SAAA:LN
London
70.0650
GBP
0.0000
0.00%
As of 11:35 AM EST 2/22/2017
Open
69.6800
Day Range
69.6800 - 70.0650
Volume
439
Previous Close
70.0650
52Wk Range
62.6250 - 75.3750
1 Yr Return
9.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
69.6800
Day Range
69.6800 - 70.0650
Volume
439
Previous Close
70.0650
52Wk Range
62.6250 - 75.3750
1 Yr Return
9.81%
YTD Return
-1.04%
NAV (on 02/22/2017)
70.0082
Total Assets (m USD) (on 02/22/2017)
59.721
Inception Date
10/04/2012
Premium/Discount
0.08%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 10/13/2016)
0.3797
Dividend Indicated Gross Yield
0.84%
Expense Ratio
0.20%
3 Mo Return
-0.48%
3 Yr Return
6.92%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
261.00 434.57 k 0.73
400.00 400.71 k 0.67
360.59 k 360.59 k 0.61
300.00 354.90 k 0.60
205.00 353.40 k 0.59
405.00 352.45 k 0.59
198.00 352.08 k 0.59
293.00 349.15 k 0.59
180.00 345.56 k 0.58
1.42 k 339.37 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