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iShares Global Inflation-Linked Bond ETF

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GTIP:US
NYSE Arca
46.96
USD
0.11
0.23%
As of 8:04 PM EST on 2/10/2016.
Open
46.84
Day Range
46.82 - 46.96
Volume
1,272
Previous Close
46.85
52Wk Range
45.38 - 49.89
1 Yr Return
-3.28%
Open
46.84
Day Range
46.82 - 46.96
Volume
1,272
Previous Close
46.85
52Wk Range
45.38 - 49.89
1 Yr Return
-3.73%
YTD Return
2.04%
NAV (on 02/10/2016)
46.86
Total Assets (m USD) (on 02/10/2016)
14.059
Inception Date
05/23/2011
Premium/Discount
0.21%
Average 52-Week Premium
0.04%
Fund Managers
DANIEL RUIZ
Last Dividend (on 11/02/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
1.08%
3 Yr Return
-4.02%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 3 ⅞ 04/15/29 265.69 536.16 k 3.81
TII 0 ⅛ 04/15/18 443.16 455.51 k 3.24
TII 0 ⅛ 01/15/23 433.15 434.38 k 3.09
TII 0 ⅜ 07/15/23 372.93 378.47 k 2.69
TII 1 ⅛ 01/15/21 296.00 335.07 k 2.38
UKTI 0 ⅝ 03/22/40 117.46 290.26 k 2.06
UKTI 2 01/26/35 79.68 272.47 k 1.94
TII 1 ⅝ 01/15/18 230.38 269.54 k 1.91
TII 0 ⅝ 01/15/24 257.09 263.18 k 1.87
TII 0 ⅛ 07/15/22 248.49 253.00 k 1.80
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000