• 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
Web Site: www.ishares.com

Fundamentals for IRUX

NAV -
Assets (M) (on 2014-09-22) 532.1096
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 2014-09-02) 0.0856
Dividend Yield (ttm) 0.74%

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: 09/19/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 106,528 107,210,479 20.367%
TII 0 ⅛ 04/15/19 75,989 75,989,077 14.436%
TII 0 ⅛ 04/15/17 67,815 68,705,077 13.052%
TII 0 ⅛ 04/15/16 64,547 65,323,901 12.410%
TII 2 ⅜ 01/15/17 33,003 35,261,300 6.699%
TII 0 ½ 04/15/15 33,853 33,916,728 6.443%
TII 1 ⅝ 01/15/15 29,079 29,120,266 5.532%
TII 2 ½ 07/15/16 25,153 26,732,864 5.079%
TII 1 ⅞ 07/15/15 26,100 26,723,696 5.077%
TII 2 01/15/16 23,778 24,643,634 4.682%

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

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