- Fund Type: ETF
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: U.S.
Snapshot for iShares Barclays 0-5 Year TIPS Bond Fund (IRUX)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs LTP5TRUU: | - |
Fund Profile & Information for IRUX
iShares Barclays 0-5 Year TIPS Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, of the Barclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L) (The Underlying Index).
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | MARK BUELL | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IRUX
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-23) 602.0937 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IRUX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for IRUX
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for IRUX
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 0 ⅛ 04/15/17 | 99,457 | 104,569,740 | 17.430% |
| TII 0 ⅛ 04/15/16 | 77,368 | 80,390,555 | 13.400% |
| TII 2 07/15/14 | 43,715 | 45,347,543 | 7.559% |
| TII 2 01/15/14 | 43,397 | 44,081,652 | 7.348% |
| TII 2 ⅜ 01/15/17 | 36,200 | 41,098,362 | 6.850% |
| TII 1 ⅝ 01/15/15 | 35,882 | 37,524,539 | 6.255% |
| TII 1 ⅞ 07/15/13 | 37,260 | 37,364,613 | 6.228% |
| TII 2 ½ 07/15/16 | 31,033 | 34,960,543 | 5.827% |
| TII 2 ⅝ 07/15/17 | 27,592 | 32,270,002 | 5.379% |
| TII 1 ⅞ 07/15/15 | 29,711 | 31,883,234 | 5.314% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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