• 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

52.8130 USD 0.2090 0.40%

As of 20:04:06 ET on 08/28/2014.

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

Open: 52.7900 High - Low: 52.8130 - 52.7180 Primary Exchange: NYSE Arca
Volume: 2,487 52-Week Range: 47.6000 - 52.8500 Beta vs W0DI: 1.0596

ETF Chart for GTIP

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  • GTIP:US 52.8130
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52.6040
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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 2014-08-28) 52.8000
Assets (M) (on 2014-08-28) 26.4008
Shares out (M) 0.50
Market Cap (M) 26.41
% Premium 0.02
Average 52-Week % Premium -0.0661
Fund Leveraged N

Dividends for GTIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.03%

Performance for GTIP

1-Month +0.50% 1-Year +10.00%
3-Month +1.85% 3-Year +2.23%
Year To Date +8.32% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GTIP

Filing Date: 08/26/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 1,338 1,435,317 5.562%
TII 3 ⅞ 04/15/29 720 1,059,764 4.107%
TII 2 01/15/16 1,001 1,043,864 4.045%
TII 1 ⅝ 01/15/18 865 930,994 3.608%
BTPS 2.1 09/15/17 495 691,299 2.679%
FRTR 3.15 07/25/32 311 619,330 2.400%
FRTR 1.1 07/25/22 413 608,257 2.357%
TII 2 01/15/26 512 603,893 2.340%
TII 0 ⅛ 01/15/23 599 594,753 2.305%
BTNS 0.45 07/25/16 422 565,849 2.193%

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

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