• Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares 0-5 Year TIPS Bond ETF

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IRUX:TH

Snapshot for iShares 0-5 Year TIPS Bond ETF (IRUX)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs LTP5TRUU: -

ETF Chart for IRUX

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  • IRUX:TH 74.5360
  • 1M
  • 1Y
74.5360
Interactive IRUX Chart

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Fund Profile & Information for IRUX

iShares 0-5 Year TIPS Bond ETF is an exchange-traded fund incorporated in the USA. The ETF 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 / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for IRUX

NAV -
Assets (M) (on 2014-12-19) 475.3754
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IRUX

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.73%

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: 12/18/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 97,160 96,674,154 20.420%
TII 0 ⅛ 04/15/19 69,312 68,445,218 14.457%
TII 0 ⅛ 04/15/16 60,921 60,682,800 12.818%
TII 0 ⅛ 04/15/17 56,730 56,721,363 11.981%
TII 2 ⅜ 01/15/17 30,100 31,586,322 6.672%
TII 0 ½ 04/15/15 30,878 30,482,085 6.439%
TII 1 ⅝ 01/15/15 26,532 26,461,527 5.589%
TII 2 ½ 07/15/16 22,941 23,912,307 5.051%
TII 1 ⅞ 07/15/15 23,814 23,903,219 5.049%
TII 2 01/15/16 21,693 22,025,328 4.652%

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

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