ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD

iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD

ETF

IAAA

IE00B87G8S03

Market Closed - London S.E. Other stock markets 11:35:17 2024-04-24 am EDT			5-day change	1st Jan Change
74.76 ^USD	-0.62%		-1.16%	-7.42%

2022	IShares Global AAA-AA Govt Bond UCITS ETF USD Declares Interim Distribution, Payable on 29 April 2022	CI
2020	IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF USD Announces Interim Distribution, Payable on 28 October 2020	CI

IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution, Payable on 30 April 2020

April 07, 2020 at 02:00 am EDT

iShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF declared interim distribution of USD 0.3298. The distribution will be payable on 30 April 2020. The Ex-date is 16 April 2020 and the record date is 17 April 2020.

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Description

	IE00B87G8S03
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2012-10-02
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	117 M€
AuM 1M	114 M€
AuM 3 months	108 M€
AuM 6 months	101 M€
AuM 12 months	79 M€