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  • 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

48.6609 USD 0.0609 0.13%

As of 16:15:04 ET on 05/28/2015.

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

Open: 48.4800 High - Low: 48.6609 - 48.4800 Primary Exchange: NYSE Arca
Volume: 1,276 52-Week Range: 47.1493 - 52.9000 Beta vs W0DI: 1.0208

ETF Chart for GTIP

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  • GTIP:US 48.6609
  • 1D
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48.6000
Interactive GTIP Chart

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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 2015-05-27) 48.4200
Assets (M) (on 2015-05-27) 19.3689
Shares out (M) 0.40
Market Cap (M) 19.46
% Premium 0.37
Average 52-Week % Premium -0.0978
Fund Leveraged N

Dividends for GTIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0100
Dividend Yield (ttm) 1.81%

Performance for GTIP

1-Month -2.11% 1-Year -5.42%
3-Month -1.50% 3-Year +0.60%
Year To Date -2.15% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GTIP

Filing Date: 05/12/2015
Name Position Value % of Total
TII 1 ⅛ 01/15/21 1,158 1,231,150 5.113%
TII 3 ⅞ 04/15/29 704 1,007,957 4.186%
TII 1 ⅝ 01/15/18 854 906,574 3.765%
TII 0 ⅜ 07/15/23 884 892,136 3.705%
UKTI 0 ⅛ 03/22/24 370 631,627 2.623%
TII 0 ⅛ 01/15/23 591 584,302 2.427%
TII 2 01/15/16 568 579,908 2.409%
FRTR 3.15 07/25/32 308 551,260 2.290%
UKTI 1 ¼ 11/22/32 247 538,162 2.235%
FRTR 1.1 07/25/22 409 524,893 2.180%

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

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