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iShares Global Inflation-Linked Bond ETF

GTIP:US
NYSE Arca
50.10
USD
0.37
0.75%
As of 8:04 PM EDT 7/29/2016
Open
50.10
Day Range
50.10 - 50.10
Volume
232
Previous Close
49.73
52Wk Range
45.38 - 50.10
1 Yr Return
4.29%
Open
50.10
Day Range
50.10 - 50.10
Volume
232
Previous Close
49.73
52Wk Range
45.38 - 50.10
1 Yr Return
4.29%
YTD Return
8.87%
NAV (on 07/29/2016)
50.23
Total Assets (m USD) (on 07/29/2016)
15.068
Inception Date
05/23/2011
Premium/Discount
-0.26%
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
2.37%
3 Yr Return
1.51%
5 Yr Return
0.48%

Top Fund Holdings

Name Position Value % of Fund
265.46 564.01 k 3.78
442.77 464.04 k 3.11
432.78 455.14 k 3.05
372.60 396.71 k 2.66
295.74 345.22 k 2.31
225.98 321.83 k 2.16
114.46 284.31 k 1.91
256.86 276.71 k 1.86
79.68 268.03 k 1.80
248.27 264.07 k 1.77
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