• 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

50.9001 USD 0.0049 0.01%

As of 20:04:02 ET on 09/16/2014.

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

Open: 50.8500 High - Low: 51.0100 - 50.8500 Primary Exchange: NYSE Arca
Volume: 3,850 52-Week Range: 47.6000 - 52.9000 Beta vs W0DI: 1.0525

ETF Chart for GTIP

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  • GTIP:US 50.9001
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50.9050
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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 2014-09-16) 50.9300
Assets (M) (on 2014-09-16) 25.4627
Shares out (M) 0.50
Market Cap (M) 25.45
% Premium -0.06
Average 52-Week % Premium -0.0569
Fund Leveraged N

Dividends for GTIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1801
Dividend Yield (ttm) 2.32%

Performance for GTIP

1-Month -3.10% 1-Year +5.86%
3-Month -1.51% 3-Year +2.38%
Year To Date +4.76% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GTIP

Filing Date: 09/12/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 1,338 1,413,473 5.624%
TII 2 01/15/16 1,001 1,040,648 4.140%
TII 3 ⅞ 04/15/29 720 1,026,458 4.084%
TII 1 ⅝ 01/15/18 865 923,756 3.675%
BTPS 2.1 09/15/17 465 638,217 2.539%
FRTR 1.1 07/25/22 412 593,062 2.360%
FRTR 3.15 07/25/32 310 588,560 2.342%
TII 2 01/15/26 512 588,516 2.341%
TII 0 ⅛ 01/15/23 599 582,535 2.318%
BTNS 0.45 07/25/16 421 558,539 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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