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iShares 0-5 Year TIPS Bond ETF

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IRUX:TH
Tradegate
EUR
Volume
0
Previous Close
74.54
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
559.296
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JESSE KANG / ELYA SCHWARTZMAN
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 112.82 k 114.36 m 20.55
TII 0 ⅛ 04/15/19 89.91 k 90.84 m 16.32
TII 0 ⅛ 04/15/16 71.86 k 72.16 m 12.96
TII 1 ⅜ 01/15/20 53.93 k 57.52 m 10.33
TII 0 ⅛ 04/15/17 53.72 k 54.36 m 9.77
TII 2 ⅜ 01/15/17 34.95 k 36.61 m 6.58
TII 1 ⅞ 07/15/15 28.35 k 28.43 m 5.11
TII 2 ½ 07/15/16 26.64 k 27.61 m 4.96
TII 2 01/15/16 25.18 k 25.53 m 4.59
TII 2 ⅛ 01/15/19 18.68 k 20.28 m 3.64
Profile
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).
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000