iShares Global AAA-AA Govt Bond USD Dist GBP (LSE:SAAA) - Overview

ETF Report

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

Closing Price
GBX6,938.50

1 Day Change
-44.22|-0.64%

As of 08/12/2016

Last Close6,938.50
52-Wk Range40.03 - 75.28
Yield %-
ISINIE00B87G8S03
Volume892
Premium %17.71

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--5.884.50-3.5717.88
Category--3.895.150.0919.40
Benchmark--4.416.842.4520.98
  • 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) 08/12/2016
FundCatBmark
YTD17.2519.3921.08
3 Years Annualised5.247.939.31
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond
ISINIE00B87G8S03
NAV 08/12/2016GBX 6,938.50
Day Change-0.64%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 06/12/201657.34 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/10/2012

Morningstar Rating™

StarRatingValueLabel_2

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 Profile06/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.820.0098.82
Cash0.660.000.66
Other0.520.000.52
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101097.33
GlobalBondSectorBreakdown_50102.67
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Note 0.75% 2018-02-28United States0.70
Germany (Federal Republic Of) 4% 2037-01-04Germany0.66
Belgium(Kingdom) 5% 2035-03-28Belgium0.64
Germany (Federal Republic Of) 4.75% 2034-07-04Germany0.62
Germany (Federal Republic Of) 1.75% 2022-07-04Germany0.61
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