- Fund Type: ETF
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
iShares BofA Merrill Lynch Global ex-US Diversified Inflation-Linked Index
+ Add to WatchlistITIP:US
49.4600 USD 0.0200 0.04%As of 20:04:04 ET on 05/23/2013.
Snapshot for iShares BofA Merrill Lynch Global ex-US Diversified Inflation-Linked Index (ITIP)
| Open: | 49.2200 | High - Low: | 49.5100 - 49.2010 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 10,176 | 52-Week Range: | 44.7200 - 52.1100 | Beta vs WXDI: | - |
Fund Profile & Information for ITIP
iShares International Inflation-Linked Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the BofA Merrill Lynch Global ex-US Diversified Inflation-Linked Index.
| Inception Date: | 2011-05-18 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GABRIEL SHIPLEY | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ITIP
| NAV | (on 2013-05-23) 48.8500 |
|---|---|
| Assets (M) | (on 2013-05-23) 127.0192 |
| Shares out (M) | 2.60 |
| Market Cap (M) | 128.60 |
| % Premium | 1.25 |
| Average 52-Week % Premium | 0.4519 |
| Fund Leveraged | N |
Dividends for ITIP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.42% |
Performance for ITIP
| 1-Month | -2.75% | 1-Year | +9.14% |
|---|---|---|---|
| 3-Month | -1.94% | 3-Year | - |
| Year To Date | -3.10% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for ITIP
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/20 | 3,675 | 4,724,201 | 3.827% |
| FRTR 1.1 07/25/22 | 2,715 | 3,849,315 | 3.118% |
| BNTNB 6 08/15/50 | 2,595 | 3,731,142 | 3.022% |
| COLTES 3 ½ 03/10/21 | 5,982,976 | 3,470,447 | 2.811% |
| BTPS 2.1 09/15/17 | 2,559 | 3,357,846 | 2.720% |
| BNTNB 6 08/15/14 | 2,681 | 3,161,996 | 2.561% |
| UKTI 1 ¼ 11/22/55 | 1,294 | 3,122,706 | 2.529% |
| BCUCL 3 02/01/21 | 1,352,238 | 2,923,303 | 2.368% |
| ACGB 4 08/20/20 | 1,559 | 2,894,043 | 2.344% |
| FRTR 3.15 07/25/32 | 1,441 | 2,698,481 | 2.186% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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