• 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

52.3300 USD 0.4400 0.83%

As of 20:04:08 ET on 07/30/2014.

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

Open: 52.5000 High - Low: 52.5000 - 52.3000 Primary Exchange: NYSE Arca
Volume: 2,498 52-Week Range: 47.6000 - 52.8500 Beta vs W0DI: 1.0508

ETF Chart for GTIP

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  • GTIP:US 52.3300
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52.7700
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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
Web Site: www.ishares.com

Fundamentals for GTIP

NAV (on 2014-07-30) 52.4200
Assets (M) (on 2014-07-30) 26.2113
Shares out (M) 0.50
Market Cap (M) 26.17
% Premium -0.17
Average 52-Week % Premium -0.1139
Fund Leveraged N

Dividends for GTIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1891
Dividend Yield (ttm) 1.84%

Performance for GTIP

1-Month +0.05% 1-Year +9.24%
3-Month +4.30% 3-Year +3.10%
Year To Date +6.96% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GTIP

Filing Date: 07/29/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 1,335 1,443,113 5.566%
TII 3 ⅞ 04/15/29 864 1,277,313 4.926%
TII 2 01/15/16 1,119 1,173,346 4.525%
TII 1 ⅝ 01/15/18 863 934,139 3.603%
BTPS 2.1 09/15/17 495 701,157 2.704%
FRTR 1.1 07/25/22 413 617,615 2.382%
FRTR 3.15 07/25/32 311 616,853 2.379%
TII 2 01/15/26 511 605,733 2.336%
TII 0 ⅛ 01/15/23 598 597,305 2.304%
BTNS 0.45 07/25/16 422 576,054 2.222%

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

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