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  • Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares International Inflation-Linked Bond ETF

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ITIP:US

43.6700 USD 0.1952 0.44%

As of 10:45:40 ET on 01/30/2015.

Snapshot for iShares International Inflation-Linked Bond ETF (ITIP)

Open: 43.6700 High - Low: 43.6700 - 43.6700 Primary Exchange: NYSE Arca
Volume: 432 52-Week Range: 43.6410 - 49.4400 Beta vs WXDI: 0.9776

ETF Chart for ITIP

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  • ITIP:US 43.6700
  • 1D
  • 1M
  • 1Y
43.8652
Interactive ITIP Chart

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Fund Profile & Information for ITIP

iShares International Inflation-Linked Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the BofA Merrill Lynch Global ex-US Diversified Inflation-Linked Index.

Inception Date: 2011-05-20 Telephone: 1-415-670-2000
Managers: GABRIEL SHIPLEY / DANIEL RUIZ
Web Site: www.ishares.com

Fundamentals for ITIP

NAV (on 2015-01-29) 43.9600
Assets (M) (on 2015-01-29) 109.8979
Shares out (M) 2.50
Market Cap (M) 109.17
% Premium -0.22
Average 52-Week % Premium 0.1782
Fund Leveraged N

Dividends for ITIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.2357
Dividend Yield (ttm) 2.51%

Performance for ITIP

1-Month -0.81% 1-Year -0.94%
3-Month -4.92% 3-Year -1.27%
Year To Date -0.89% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ITIP

Filing Date: 01/28/2015
Name Position Value % of Total
FRTR 1.1 07/25/22 2,351 2,994,265 2.776%
BNTNB 6 08/15/20 2,875 2,906,165 2.694%
BNTNB 6 08/15/50 2,260 2,294,227 2.127%
BCUCL 3 02/01/21 1,166,917 2,094,343 1.942%
FRTR 3.15 07/25/32 1,109 2,003,833 1.858%
BNTNB 6 08/15/16 1,960 1,975,995 1.832%
UKTI 1 ¼ 11/22/55 505 1,597,192 1.481%
ACGB 4 08/20/20 1,024 1,565,457 1.451%
BTPS 2.1 09/15/17 1,326 1,564,365 1.450%
FRTR 1 07/25/17 1,313 1,544,744 1.432%

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

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