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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

50.1700 USD 0.2700 0.54%

As of 20:04:03 ET on 01/29/2015.

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

Open: 50.1700 High - Low: 50.1700 - 50.1700 Primary Exchange: NYSE Arca
Volume: 500 52-Week Range: 49.1900 - 52.9000 Beta vs W0DI: 1.0379

ETF Chart for GTIP

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  • GTIP:US 50.1700
  • 1D
  • 1M
  • 1Y
50.4400
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 2015-01-29) 50.1500
Assets (M) (on 2015-01-29) 25.0747
Shares out (M) 0.50
Market Cap (M) 25.08
% Premium 0.04
Average 52-Week % Premium -0.1096
Fund Leveraged N

Dividends for GTIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0933
Dividend Yield (ttm) 2.22%

Performance for GTIP

1-Month +1.44% 1-Year +2.81%
3-Month -0.51% 3-Year +1.12%
Year To Date +0.93% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GTIP

Filing Date: 01/28/2015
Name Position Value % of Total
TII 1 ⅛ 01/15/21 1,281 1,370,879 5.534%
TII 3 ⅞ 04/15/29 714 1,063,635 4.294%
TII 0 ⅜ 07/15/23 889 913,656 3.689%
TII 1 ⅝ 01/15/18 858 910,269 3.675%
TII 2 01/15/16 666 676,597 2.732%
UKTI 0 ⅛ 03/22/24 370 619,989 2.503%
TII 0 ⅛ 01/15/23 594 596,587 2.409%
UKTI 1 ¼ 11/22/32 260 562,632 2.271%
FRTR 3.15 07/25/32 310 560,091 2.261%
BTPS 2.1 09/15/17 464 547,939 2.212%

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

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