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You are here: ISHR G AAA-AA G ISHRS GLOBAL AAA-AA GVT BND ETF USD DIST IAAA Fundamentals

ISHR G AAA-AA G ISHRS GLOBAL AAA-AA GVT BND ETF USD DIST (IAAA) Fundamentals

Code IAAA
Shares in Issue (M) 1.45
Address BlackRock Advisors (UK) Limited Drapers Gardens12 Throgmorton Avenue London,
EC2N 2DL United Kingdom
ISIN IE00B87G8S03
Member of -
Web Site https://www.ishares.com/uk
Telephone no 0845 357 7000
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2019
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
43.19c
11/04/2019
12/04/2019
26/04/2019
 
40.14c
17/10/2019
18/10/2019
30/10/2019
 
  
 
 
 
31/03/2018
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
41.28c
12/04/2018
13/04/2018
25/04/2018
 
44.03c
11/10/2018
12/10/2018
24/10/2018
 
  
 
 
 
31/03/2017
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
35.15c
13/04/2017
18/04/2017
28/04/2017
 
37.45c
12/10/2017
13/10/2017
31/10/2017
 
  
 
 
 
31/03/2016
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
37.97c
13/10/2016
14/10/2016
31/10/2016
 
38.98c
14/04/2016
15/04/2016
29/04/2016
 
  
 
 
 
31/03/2015
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
52.65c
26/03/2015
27/03/2015
16/04/2015
 
  
 
 
 
 
41.85c
15/10/2015
16/10/2015
28/10/2015
31/03/2014
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
70.30c
26/03/2014
28/03/2014
16/04/2014
 
  
 
 
 
 
61.55c
24/09/2014
26/09/2014
15/10/2014
31/03/2013
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
44.64c
27/03/2013
02/04/2013
17/04/2013
 
  
 
 
 
 
54.36c
25/09/2013
27/09/2013
16/10/2013
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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