• Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Inflation-Linked Bond ETF

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GTIP:US

50.3500 USD 0.2200 0.44%

As of 20:04:07 ET on 11/21/2014.

Snapshot for iShares Global Inflation-Linked Bond ETF (GTIP)

Open: 50.3110 High - Low: 50.4700 - 50.3000 Primary Exchange: NYSE Arca
Volume: 3,570 52-Week Range: 47.6000 - 52.9000 Beta vs W0DI: 1.0473

ETF Chart for GTIP

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  • GTIP:US 50.3500
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50.1300
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Fund Profile & Information for GTIP

iShares Global Inflation-Linked Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the Bank of America Merrill Lynch Global Diversified Inflation-Linked Index.

Inception Date: 2011-05-23 Telephone: 1-415-670-2000
Managers: GABRIEL SHIPLEY / DANIEL RUIZ
Web Site: www.ishares.com

Fundamentals for GTIP

NAV (on 2014-11-21) 50.5600
Assets (M) (on 2014-11-21) 25.2799
Shares out (M) 0.50
Market Cap (M) 25.17
% Premium -0.42
Average 52-Week % Premium -0.0820
Fund Leveraged N

Dividends for GTIP

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.21%

Performance for GTIP

1-Month -1.68% 1-Year +3.11%
3-Month -3.69% 3-Year +2.47%
Year To Date +3.63% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GTIP

Filing Date: 11/20/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 1,336 1,408,095 5.717%
TII 3 ⅞ 04/15/29 719 1,028,012 4.174%
TII 2 01/15/16 970 999,049 4.056%
TII 1 ⅝ 01/15/18 864 918,105 3.728%
TII 0 ⅜ 07/15/23 895 891,795 3.621%
UKTI 0 ⅛ 03/22/24 371 628,982 2.554%
BTPS 2.1 09/15/17 465 612,159 2.485%
TII 0 ⅛ 01/15/23 598 582,815 2.366%
FRTR 3.15 07/25/32 310 577,580 2.345%
FRTR 1.1 07/25/22 412 572,474 2.324%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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