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

iShares Global Inflation-Linked Bond ETF

+ Add to Watchlist

GTIP:US

52.8100 USD 0.0968 0.18%

As of 20:04:07 ET on 07/23/2014.

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

Open: 52.8100 High - Low: 52.8100 - 52.8100 Primary Exchange: NYSE Arca
Volume: 1,100 52-Week Range: 47.6000 - 52.8500 Beta vs W0DI: 1.0391

ETF Chart for GTIP

No chart data available.
  • GTIP:US 52.8100
  • 1D
  • 1M
  • 1Y
52.7132
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 2014-07-23) 52.8600
Assets (M) (on 2014-07-23) 26.4325
Shares out (M) 0.50
Market Cap (M) 26.41
% Premium -0.09
Average 52-Week % Premium -0.1224
Fund Leveraged N

Dividends for GTIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1891
Dividend Yield (ttm) 1.82%

Performance for GTIP

1-Month +1.46% 1-Year +7.47%
3-Month +3.00% 3-Year +2.71%
Year To Date +7.94% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GTIP

Filing Date: 07/22/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 1,334 1,441,151 5.548%
TII 3 ⅞ 04/15/29 863 1,271,319 4.894%
TII 2 01/15/16 1,118 1,172,600 4.514%
TII 1 ⅝ 01/15/18 863 934,350 3.597%
BTPS 2.1 09/15/17 495 703,834 2.710%
FRTR 1.1 07/25/22 413 618,106 2.380%
FRTR 3.15 07/25/32 311 614,435 2.366%
TII 2 01/15/26 510 603,584 2.324%
TII 0 ⅛ 01/15/23 597 595,623 2.293%
BTNS 0.45 07/25/16 422 579,226 2.230%

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