• 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

44.4320 USD 0.0780 0.18%

As of 20:04:03 ET on 12/19/2014.

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

Open: 44.4800 High - Low: 44.5500 - 44.0912 Primary Exchange: NYSE Arca
Volume: 9,916 52-Week Range: 44.0912 - 49.4400 Beta vs WXDI: 0.9737

ETF Chart for ITIP

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  • ITIP:US 44.4320
  • 1D
  • 1M
  • 1Y
44.5100
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 2014-12-19) 44.6300
Assets (M) (on 2014-12-19) 111.5865
Shares out (M) 2.50
Market Cap (M) 111.08
% Premium -0.44
Average 52-Week % Premium 0.1979
Fund Leveraged N

Dividends for ITIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0102
Dividend Yield (ttm) 1.94%

Performance for ITIP

1-Month -2.67% 1-Year -1.86%
3-Month -5.20% 3-Year +1.03%
Year To Date -1.32% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ITIP

Filing Date: 12/17/2014
Name Position Value % of Total
BTPS 2.1 09/15/17 2,579 3,302,942 2.804%
FRTR 1.1 07/25/22 2,356 3,193,063 2.711%
BNTNB 6 08/15/20 2,925 2,736,316 2.323%
FRTR 3.15 07/25/32 1,421 2,624,101 2.228%
BNTNB 6 08/15/16 2,370 2,255,335 1.914%
BNTNB 6 08/15/50 2,320 2,099,147 1.782%
BCUCL 3 02/01/21 1,169,787 2,088,635 1.773%
UKTI 1 ¼ 11/22/55 607 1,857,964 1.577%
SGBI 3 ½ 12/01/28 7,610 1,801,563 1.529%
ACGB 4 08/20/20 1,134 1,773,191 1.505%

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

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