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  • 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

No chart data available.
  • IRUX:TH
  • 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 2015-04-24) 525.3358
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: 04/23/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 104,814 107,450,307 20.507%
TII 0 ⅛ 04/15/19 83,527 85,654,071 16.348%
TII 0 ⅛ 04/15/16 65,717 66,579,974 12.707%
TII 0 ⅛ 04/15/17 49,906 51,005,633 9.735%
TII 1 ⅞ 07/15/15 36,850 37,344,765 7.127%
TII 2 ⅜ 01/15/17 32,471 34,465,390 6.578%
TII 2 ½ 07/15/16 24,748 26,028,067 4.968%
TII 1 ⅜ 01/15/20 23,471 25,516,883 4.870%
TII 2 01/15/16 23,395 24,005,595 4.582%
TII 2 ⅛ 01/15/19 17,887 19,762,296 3.772%

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

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