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iShares Global Inflation-Linked Bond ETF

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GTIP:US
NYSE Arca
47.49
USD
0.26
0.55%
As of 20:04:04 ET on 08/27/2015.
Open
47.49
Day Range
47.49 - 47.49
Volume
361
Previous Close
47.23
52Wk Range
47.15 - 52.90
1 Yr Return
-9.46%
Open
47.49
Day Range
47.49 - 47.49
Volume
361
Previous Close
47.23
52Wk Range
47.15 - 52.90
1 Yr Return
-9.46%
YTD Return
-4.33%
NAV (on 08/28/2015)
47.46
Total Assets (m USD) (on 08/28/2015)
18.983
Inception Date
05/23/2011
Premium/Discount
0.21%
Average 52-Week Premium
-0.05%
Fund Managers
DANIEL RUIZ
Last Dividend (on 08/03/2015)
0.010007
Dividend Indicated Gross Yield
0.25%
Expense Ratio
0.40%
3 Mo Return
-2.35%
3 Yr Return
-0.75%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 1 ⅝ 01/15/18 687.91 811.32 k 4.28
TII 3 ⅞ 04/15/29 386.38 784.33 k 4.14
TII 0 ⅜ 07/15/23 722.40 729.32 k 3.85
TII 0 ⅛ 01/15/23 553.68 552.20 k 2.91
TII 1 ⅛ 01/15/21 475.63 539.30 k 2.84
TII 0 ⅛ 04/15/18 442.75 455.41 k 2.40
BTNS 0.45 07/25/16 356.00 430.01 k 2.27
TII 2 01/15/16 353.80 425.33 k 2.24
UKTI 0 ⅝ 03/22/40 152.45 394.53 k 2.08
FRTR 3.15 07/25/32 189.01 393.67 k 2.08
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