• 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: 74.5360 - 74.5360 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
Web Site: www.ishares.com

Fundamentals for IRUX

NAV -
Assets (M) (on 2014-07-25) 504.7180
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 (on 2014-07-01) 0.2356
Dividend Yield (ttm) 0.55%

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: 07/24/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 97,644 100,069,644 19.847%
TII 0 ⅛ 04/15/17 88,683 91,066,347 18.062%
TII 0 ⅛ 04/15/16 60,708 62,036,416 12.304%
TII 2 ⅜ 01/15/17 31,038 33,686,329 6.681%
TII 0 ½ 04/15/15 31,840 32,157,919 6.378%
TII 1 ⅝ 01/15/15 27,355 27,641,757 5.482%
TII 2 ½ 07/15/16 23,656 25,500,544 5.058%
TII 1 ⅞ 07/15/15 24,553 25,366,192 5.031%
TII 2 01/15/16 22,367 23,454,023 4.652%
TII 0 ⅛ 04/15/19 22,223 22,708,942 4.504%

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

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