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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

48.7700 USD 0.0800 0.16%

As of 20:04:03 ET on 03/27/2015.

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

Open: 48.8000 High - Low: 49.0100 - 48.7700 Primary Exchange: NYSE Arca
Volume: 1,578 52-Week Range: 47.1493 - 52.9000 Beta vs W0DI: 1.0304

ETF Chart for GTIP

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  • GTIP:US 48.7700
  • 1D
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  • 1Y
48.8500
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 2015-03-27) 48.8700
Assets (M) (on 2015-03-27) 24.4326
Shares out (M) 0.50
Market Cap (M) 24.39
% Premium -0.20
Average 52-Week % Premium -0.1123
Fund Leveraged N

Dividends for GTIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0100
Dividend Yield (ttm) 2.21%

Performance for GTIP

1-Month -1.20% 1-Year -1.92%
3-Month -1.30% 3-Year +0.24%
Year To Date -1.85% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GTIP

Filing Date: 03/26/2015
Name Position Value % of Total
TII 1 ⅛ 01/15/21 1,152 1,235,700 5.177%
TII 3 ⅞ 04/15/29 700 1,031,617 4.322%
TII 1 ⅝ 01/15/18 849 904,230 3.789%
TII 0 ⅜ 07/15/23 880 900,550 3.773%
TII 2 01/15/16 659 675,915 2.832%
UKTI 0 ⅛ 03/22/24 368 608,989 2.552%
TII 0 ⅛ 01/15/23 588 589,075 2.468%
FRTR 3.15 07/25/32 306 574,433 2.407%
UKTI 1 ¼ 11/22/32 258 549,046 2.300%
FRTR 1.1 07/25/22 406 515,193 2.159%

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

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