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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

49.7700 USD 0.3980 0.81%

As of 20:04:03 ET on 04/24/2015.

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

Open: 49.4500 High - Low: 49.8000 - 49.4500 Primary Exchange: NYSE Arca
Volume: 10,267 52-Week Range: 47.1493 - 52.9000 Beta vs W0DI: 1.0159

ETF Chart for GTIP

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  • GTIP:US 49.7700
  • 1D
  • 1M
  • 1Y
49.3720
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 2015-04-24) 49.5800
Assets (M) (on 2015-04-24) 24.7884
Shares out (M) 0.50
Market Cap (M) 24.89
% Premium 0.38
Average 52-Week % Premium -0.1027
Fund Leveraged N

Dividends for GTIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0101
Dividend Yield (ttm) 2.13%

Performance for GTIP

1-Month +1.06% 1-Year -2.16%
3-Month -0.87% 3-Year +0.95%
Year To Date +0.18% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GTIP

Filing Date: 04/23/2015
Name Position Value % of Total
TII 1 ⅛ 01/15/21 1,155 1,246,626 5.144%
TII 3 ⅞ 04/15/29 702 1,038,346 4.284%
TII 0 ⅜ 07/15/23 882 911,545 3.761%
TII 1 ⅝ 01/15/18 851 910,135 3.755%
TII 2 01/15/16 660 677,549 2.796%
UKTI 0 ⅛ 03/22/24 369 614,759 2.537%
TII 0 ⅛ 01/15/23 589 596,390 2.461%
FRTR 3.15 07/25/32 306 575,124 2.373%
UKTI 1 ¼ 11/22/32 259 550,738 2.272%
FRTR 1.1 07/25/22 407 515,852 2.128%

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

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