• 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

49.8400 USD 0.0400 0.08%

As of 20:04:04 ET on 12/19/2014.

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

Open: 49.7000 High - Low: 49.8400 - 49.6310 Primary Exchange: NYSE Arca
Volume: 1,377 52-Week Range: 48.7200 - 52.9000 Beta vs W0DI: 1.0397

ETF Chart for GTIP

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  • GTIP:US 49.8400
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49.8800
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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 2014-12-19) 49.9800
Assets (M) (on 2014-12-19) 24.9898
Shares out (M) 0.50
Market Cap (M) 24.92
% Premium -0.28
Average 52-Week % Premium -0.0972
Fund Leveraged N

Dividends for GTIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0100
Dividend Yield (ttm) 2.05%

Performance for GTIP

1-Month -0.60% 1-Year +1.98%
3-Month -1.77% 3-Year +1.57%
Year To Date +2.60% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GTIP

Filing Date: 12/17/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 1,335 1,393,312 5.669%
TII 3 ⅞ 04/15/29 719 1,040,771 4.235%
TII 2 01/15/16 969 984,406 4.006%
TII 1 ⅝ 01/15/18 863 904,223 3.679%
TII 0 ⅜ 07/15/23 894 888,087 3.614%
UKTI 0 ⅛ 03/22/24 371 634,112 2.580%
BTPS 2.1 09/15/17 465 596,199 2.426%
TII 0 ⅛ 01/15/23 597 580,629 2.363%
FRTR 3.15 07/25/32 311 573,736 2.335%
UKTI 1 ¼ 11/22/32 260 569,530 2.317%

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

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