• Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Inflation-Linked Bond ETF

+ Add to Watchlist

GTIP:US

51.0600 USD 0.2990 0.59%

As of 20:04:02 ET on 11/26/2014.

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

Open: 51.0600 High - Low: 51.0600 - 51.0600 Primary Exchange: NYSE Arca
Volume: 340 52-Week Range: 47.6000 - 52.9000 Beta vs W0DI: 1.0462

ETF Chart for GTIP

No chart data available.
  • GTIP:US 51.0600
  • 1D
  • 1M
  • 1Y
50.7610
Interactive GTIP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 51.1500
Assets (M) (on 2014-11-26) 25.5759
Shares out (M) 0.50
Market Cap (M) 25.53
% Premium -0.18
Average 52-Week % Premium -0.0849
Fund Leveraged N

Dividends for GTIP

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.18%

Performance for GTIP

1-Month +0.59% 1-Year +4.04%
3-Month -2.20% 3-Year +3.18%
Year To Date +5.09% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GTIP

Filing Date: 11/26/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 1,336 1,413,940 5.644%
TII 3 ⅞ 04/15/29 719 1,037,828 4.143%
TII 2 01/15/16 970 997,532 3.982%
TII 1 ⅝ 01/15/18 864 917,972 3.664%
TII 0 ⅜ 07/15/23 895 897,519 3.583%
UKTI 0 ⅛ 03/22/24 371 640,577 2.557%
BTPS 2.1 09/15/17 465 613,835 2.450%
FRTR 3.15 07/25/32 311 586,867 2.343%
TII 0 ⅛ 01/15/23 598 586,638 2.342%
FRTR 1.1 07/25/22 413 577,363 2.305%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil