• 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 2014-08-19) 523.4237
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 2014-08-01) 0.2360
Dividend Yield (ttm) 0.66%

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: 08/19/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 103,429 105,901,400 20.450%
TII 0 ⅛ 04/15/17 91,552 93,840,734 18.121%
TII 0 ⅛ 04/15/16 62,670 63,825,754 12.325%
TII 0 ⅛ 04/15/19 48,858 49,919,546 9.640%
TII 2 ⅜ 01/15/17 32,042 34,645,842 6.690%
TII 0 ½ 04/15/15 32,869 33,033,139 6.379%
TII 1 ⅝ 01/15/15 28,236 28,377,550 5.480%
TII 2 ½ 07/15/16 24,421 26,199,283 5.059%
TII 1 ⅞ 07/15/15 25,343 26,068,154 5.034%
TII 2 01/15/16 23,088 24,091,032 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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