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iShares Global Inflation-Linked Bond ETF

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GTIP:US
NYSE Arca
48.64
USD
0.08
0.15%
As of 19:34:07 ET on 06/30/2015.
Open
48.70
Day Range
48.64 - 48.70
Volume
570
Previous Close
48.57
52Wk Range
47.15 - 52.90
1 Yr Return
-6.46%
NAV (on 06/30/2015)
48.59
Total Assets (m USD) (on 06/30/2015)
19.438
Inception Date
05/23/2011
Premium/Discount
0.10%
Average 52-Week Premium
-0.07%
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 07/01/2015)
0.009891
Dividend Indicated Gross Yield
0.24%
Expense Ratio
0.40%
3 Mo Return
-0.02%
3 Yr Return
0.62%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 1 ⅝ 01/15/18 777.24 820.72 k 4.35
TII 3 ⅞ 04/15/29 556.33 788.42 k 4.18
TII 0 ⅜ 07/15/23 734.76 737.28 k 3.91
TII 2 01/15/16 570.92 578.95 k 3.07
TII 0 ⅛ 01/15/23 567.79 558.03 k 2.96
TII 1 ⅛ 01/15/21 514.66 544.41 k 2.89
TII 0 ⅛ 04/15/18 453.36 460.02 k 2.44
UKTI 0 ⅝ 03/22/40 204.30 429.93 k 2.28
BTNS 0.45 07/25/16 374.72 424.21 k 2.25
FRTR 3.15 07/25/32 234.13 393.69 k 2.09
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000