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iShares Global Inflation-Linked Bond ETF

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GTIP:US
NYSE Arca
48.05
USD
0.00
0.00%
As of 20:04:07 ET on 08/01/2015.
Open
48.05
Day Range
48.05 - 48.05
Volume
75
Previous Close
48.05
52Wk Range
47.15 - 52.90
1 Yr Return
-7.36%
Open
48.05
Day Range
48.05 - 48.05
Volume
75
Previous Close
48.05
52Wk Range
47.15 - 52.90
1 Yr Return
-7.36%
YTD Return
-3.20%
NAV (on 07/31/2015)
48.34
Total Assets (m -) (on 07/31/2015)
19.337
Inception Date
05/23/2011
Premium/Discount
-0.60%
Average 52-Week Premium
-0.06%
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 08/03/2015)
0.010007
Dividend Indicated Gross Yield
0.25%
Expense Ratio
0.40%
3 Mo Return
-3.40%
3 Yr Return
-0.08%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 1 ⅝ 01/15/18 781.06 816.94 k 4.33
TII 3 ⅞ 04/15/29 559.06 791.42 k 4.19
TII 0 ⅜ 07/15/23 738.35 735.59 k 3.90
TII 0 ⅛ 01/15/23 570.58 556.85 k 2.95
TII 1 ⅛ 01/15/21 517.18 541.99 k 2.87
TII 2 01/15/16 483.89 486.61 k 2.58
TII 0 ⅛ 04/15/18 455.59 458.43 k 2.43
UKTI 0 ⅝ 03/22/40 204.72 440.51 k 2.33
BTNS 0.45 07/25/16 375.58 413.75 k 2.19
FRTR 3.15 07/25/32 234.66 398.98 k 2.11
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