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iShares International Inflation-Linked Bond ETF

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ITIP:US
NYSE Arca
41.28
USD
0.29
0.71%
As of 20:04:07 ET on 08/01/2015.
Open
41.36
Day Range
41.28 - 41.36
Volume
101,082
Previous Close
40.99
52Wk Range
40.48 - 49.23
1 Yr Return
-14.01%
Open
41.36
Day Range
41.28 - 41.36
Volume
101,082
Previous Close
40.99
52Wk Range
40.48 - 49.23
1 Yr Return
-14.01%
YTD Return
-6.58%
NAV (on 07/31/2015)
41.29
Total Assets (m -) (on 07/31/2015)
61.933
Inception Date
05/20/2011
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 08/03/2015)
0.009688
Dividend Indicated Gross Yield
0.28%
Expense Ratio
0.40%
3 Mo Return
-5.06%
3 Yr Return
-2.40%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 1.1 07/25/22 1.17 k 1.43 m 2.38
SPGBEI 1.8 11/30/24 1.00 k 1.18 m 1.98
BNTNB 6 08/15/50 1.42 k 1.10 m 1.84
BNTNB 6 08/15/16 1.27 k 1.03 m 1.72
FRTR 2 ¼ 07/25/20 733.50 921.51 k 1.54
DBRI 1 ¾ 04/15/20 747.13 907.37 k 1.52
BNTNB 6 08/15/22 1.10 k 871.13 k 1.46
FRTR 1 07/25/17 766.34 866.07 k 1.45
ACGB 4 08/20/20 589.00 824.94 k 1.38
FRTR 1.3 07/25/19 671.00 793.31 k 1.33
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000