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

iShares International Inflation-Linked Bond ETF

+ Add to Watchlist

ITIP:US

48.5900 USD 0.2099 0.43%

As of 20:04:04 ET on 07/31/2014.

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

Open: 48.6100 High - Low: 48.6600 - 48.5100 Primary Exchange: NYSE Arca
Volume: 20,660 52-Week Range: 44.5300 - 49.4400 Beta vs WXDI: 0.9843

ETF Chart for ITIP

No chart data available.
  • ITIP:US 48.5900
  • 1D
  • 1M
  • 1Y
48.7999
Interactive ITIP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.ishares.com

Fundamentals for ITIP

NAV (on 2014-07-31) 48.4000
Assets (M) (on 2014-07-31) 120.9932
Shares out (M) 2.50
Market Cap (M) 121.47
% Premium 0.39
Average 52-Week % Premium -0.0822
Fund Leveraged N

Dividends for ITIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.1500
Dividend Yield (ttm) 2.57%

Performance for ITIP

1-Month -1.14% 1-Year +8.30%
3-Month +1.43% 3-Year +0.78%
Year To Date +7.22% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ITIP

Filing Date: 07/30/2014
Name Position Value % of Total
BTPS 2.1 09/15/17 2,580 3,639,442 3.055%
FRTR 1.1 07/25/22 2,357 3,511,703 2.947%
BNTNB 6 08/15/20 2,925 3,322,408 2.789%
FRTR 3.15 07/25/32 1,422 2,809,373 2.358%
BNTNB 6 08/15/50 2,320 2,597,522 2.180%
UKTI 1 ¼ 11/22/55 907 2,411,262 2.024%
BCUCL 3 02/01/21 1,142,921 2,205,419 1.851%
UKTI 2 01/26/35 624 2,194,953 1.842%
BNTNB 6 08/15/14 1,901 2,127,819 1.786%
ACGB 4 08/20/20 1,184 2,095,976 1.759%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil