iShares Global AAA-AA Government Bond UCITS ETF (SWX:IAAA)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | 204.50M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Apr 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.96% |
| Volume | n/a |
| Open | 79.82 |
| Previous Close | 79.88 |
| Day's Range | 79.82 - 79.82 |
| 52-Week Low | 72.91 |
| 52-Week High | 82.01 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 3, 2012 |
About IAAA
iShares Global AAA-AA Government Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc., and BlackRock (Singapore) Limited. It invests in the fixed income markets of developed countries across the globe. The fund invests in the fixed-rate local currency-denominated government bonds. It invests in securities that are rated between Aa3 and Aaa by Moody’s and AA- and AAA by S&P and Fitch. The fund seeks to replicate the performance of the Barclays Global Government AAA-AA Capped Bond Index, by employing representative sampling methodology. It was formerly known as iShares VI Public Limited Company - iShares Global Government AAA - AA Capped Bond. iShares Global AAA-AA Government Bond UCITS ETF was formed on October 3, 2012 and is domiciled in Ireland.
Performance
IAAA had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | 0.7689 CHF | Apr 30, 2025 |
| Oct 17, 2024 | 0.79202 CHF | Oct 30, 2024 |
| Apr 18, 2024 | 0.78443 CHF | Apr 30, 2024 |
| Oct 12, 2023 | 0.64448 CHF | Oct 25, 2023 |
| Apr 13, 2023 | 0.46067 CHF | Apr 26, 2023 |
| Oct 13, 2022 | 0.34458 CHF | Oct 26, 2022 |