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

iShares Global Inflation-Linked Bond ETF

+ Add to Watchlist

GTIP:US

51.4464 USD 0.2629 0.51%

As of 20:04:07 ET on 10/20/2014.

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

Open: 51.2080 High - Low: 51.4464 - 51.2080 Primary Exchange: NYSE Arca
Volume: 827 52-Week Range: 47.6000 - 52.9000 Beta vs W0DI: 1.0146

ETF Chart for GTIP

No chart data available.
  • GTIP:US 51.4464
  • 1D
  • 1M
  • 1Y
51.1835
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
Web Site: www.ishares.com

Fundamentals for GTIP

NAV (on 2014-10-20) 51.2500
Assets (M) (on 2014-10-20) 25.6271
Shares out (M) 0.50
Market Cap (M) 25.72
% Premium 0.38
Average 52-Week % Premium -0.0675
Fund Leveraged N

Dividends for GTIP

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.30%

Performance for GTIP

1-Month +1.37% 1-Year +3.18%
3-Month -1.80% 3-Year +3.28%
Year To Date +5.88% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GTIP

Filing Date: 10/17/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 1,337 1,423,180 5.825%
TII 3 ⅞ 04/15/29 720 1,049,377 4.295%
TII 2 01/15/16 1,000 1,032,923 4.228%
TII 1 ⅝ 01/15/18 864 922,327 3.775%
TII 0 ⅜ 07/15/23 895 905,378 3.706%
UKTI 0 ⅛ 03/22/24 369 638,471 2.613%
BTPS 2.1 09/15/17 463 621,757 2.545%
TII 0 ⅛ 01/15/23 598 591,699 2.422%
FRTR 1.1 07/25/22 411 577,749 2.365%
FRTR 3.15 07/25/32 309 572,778 2.345%

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