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

iShares Global Inflation-Linked Bond ETF

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GTIP:US

49.3700 USD 0.0200 0.04%

As of 16:15:07 ET on 02/27/2015.

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

Open: 49.0800 High - Low: 49.3900 - 49.0800 Primary Exchange: NYSE Arca
Volume: 6,185 52-Week Range: 48.5200 - 52.9000 Beta vs W0DI: 1.0475

ETF Chart for GTIP

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  • GTIP:US 49.3700
  • 1D
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49.3500
Interactive GTIP Chart

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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 2015-02-26) 49.3100
Assets (M) (on 2015-02-26) 24.6552
Shares out (M) 0.50
Market Cap (M) 24.54
% Premium 0.08
Average 52-Week % Premium -0.1339
Fund Leveraged N

Dividends for GTIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.0101
Dividend Yield (ttm) 2.23%

Performance for GTIP

1-Month -1.56% 1-Year +0.11%
3-Month -3.13% 3-Year -0.29%
Year To Date -0.70% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GTIP

Filing Date: 02/25/2015
Name Position Value % of Total
TII 1 ⅛ 01/15/21 1,274 1,360,080 5.594%
TII 3 ⅞ 04/15/29 710 1,040,520 4.279%
TII 1 ⅝ 01/15/18 853 905,209 3.723%
TII 0 ⅜ 07/15/23 884 901,264 3.707%
TII 2 01/15/16 662 677,799 2.788%
UKTI 0 ⅛ 03/22/24 371 624,388 2.568%
TII 0 ⅛ 01/15/23 591 589,673 2.425%
FRTR 3.15 07/25/32 310 568,581 2.338%
UKTI 1 ¼ 11/22/32 260 555,613 2.285%
BTPS 2.1 09/15/17 464 551,971 2.270%

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

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