- Fund Type: ETF
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
iShares Global Inflation-Linked Bond Fund
+ Add to WatchlistGTIP:US
52.9880 USD 0.3120 0.59%As of 20:04:05 ET on 05/23/2013.
Snapshot for iShares Global Inflation-Linked Bond Fund (GTIP)
| Open: | 53.2800 | High - Low: | 53.2800 - 52.9880 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,506 | 52-Week Range: | 47.3100 - 55.4880 | Beta vs W0DI: | - |
Fund Profile & Information for GTIP
iShares Global Inflation-Linked Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Bank of America Merrill Lynch Global Diversified Inflation-Linked Index.
| Inception Date: | 2011-05-18 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GABRIEL SHIPLEY | ||
| Web Site: | www.ishares.com | ||
Fundamentals for GTIP
| NAV | (on 2013-05-22) 52.2500 |
|---|---|
| Assets (M) | (on 2013-05-22) 31.3500 |
| Shares out (M) | 0.60 |
| Market Cap (M) | 31.79 |
| % Premium | 2.01 |
| Average 52-Week % Premium | -0.0770 |
| Fund Leveraged | N |
Dividends for GTIP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.70% |
Performance for GTIP
| 1-Month | -2.84% | 1-Year | +8.02% |
|---|---|---|---|
| 3-Month | -1.53% | 3-Year | - |
| Year To Date | -1.37% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for GTIP
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 1 ⅛ 01/15/21 | 1,858 | 2,131,640 | 6.850% |
| TII 3 ⅞ 04/15/29 | 1,282 | 2,025,746 | 6.509% |
| TII 2 01/15/26 | 1,125 | 1,421,815 | 4.569% |
| TII 1 ⅝ 01/15/18 | 1,216 | 1,383,624 | 4.446% |
| BTNS 0.45 07/25/16 | 955 | 1,282,554 | 4.121% |
| TII 2 01/15/16 | 1,160 | 1,264,574 | 4.064% |
| TII 1 ⅞ 07/15/13 | 1,210 | 1,213,836 | 3.901% |
| UKTI 4 ⅛ 07/22/30 | 220 | 1,096,489 | 3.523% |
| BNTNB 6 08/15/40 | 706 | 991,092 | 3.185% |
| BNTNB 6 08/15/14 | 816 | 962,915 | 3.094% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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