iShares Global AAA-AA Govt Bd ETF $ Dist GBP (LSE:SAAA) - ETF price - Overview

ETF Report

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) (GBP) SAAA

Closing Price
GBX6,906.00

1 Day Change
17.04|0.25%

As of 24/05/2018

Last Close6,906.00
52-Wk Range67.06 - 74.06
Yield %-
ISINIE00B87G8S03
Volume43
Premium %17.16

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund-4.925.91-2.5720.650.20-2.59
Category-3.895.150.0920.66-1.01-2.07
Benchmark-4.416.842.4521.77-1.90-2.04
  • Fund: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) (GBP)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 24/05/2018
FundCatBmark
YTD-1.45-1.04-0.22
3 Years Annualised6.775.857.56
5 Years Annualised2.652.223.73
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond
ISINIE00B87G8S03
NAV 24/05/2018GBX 6,906.00
Day Change0.25%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 23/05/201875.13 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/10/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Gbl Gov AAA-AA Cap Bd TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Barclays Global Government AAA-AA Capped Bond Index.

Portfolio Profile23/05/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.440.0099.44
Cash0.560.000.56
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.44
Cash & Equivalents0.56
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Germany (Federal Republic Of) 4% 2037-01-04Germany0.70
Germany (Federal Republic Of) 3.25% 2020-01-04Germany0.67
Germany (Federal Republic Of) 4.75% 2034-07-04Germany0.64
Germany (Federal Republic Of) 3.5% 2019-07-04Germany0.63
Germany (Federal Republic Of) 2.5% 2044-07-04Germany0.60
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