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

iShares International Inflation-Linked Bond ETF

+ Add to Watchlist

ITIP:US

47.7801 USD 0.0199 0.04%

As of 20:04:04 ET on 04/17/2014.

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

Open: 47.9899 High - Low: 47.9899 - 47.7701 Primary Exchange: NYSE Arca
Volume: 3,506 52-Week Range: 44.5300 - 51.5300 Beta vs WXDI: 1.0003

ETF Chart for ITIP

No chart data available.
  • ITIP:US 47.7801
  • 1D
  • 1M
  • 1Y
47.8000
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 2014-04-17) 47.7900
Assets (M) (on 2014-04-17) 109.9147
Shares out (M) 2.30
Market Cap (M) 109.89
% Premium -0.02
Average 52-Week % Premium -0.0911
Fund Leveraged N

Dividends for ITIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0531
Dividend Yield (ttm) 1.87%

Performance for ITIP

1-Month +2.82% 1-Year -3.97%
3-Month +5.14% 3-Year -
Year To Date +4.59% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ITIP

Filing Date: 04/16/2014
Name Position Value % of Total
BTPS 2.1 09/15/17 2,550 3,741,242 3.475%
FRTR 1.1 07/25/22 2,330 3,475,658 3.229%
BNTNB 6 08/15/20 2,925 3,157,955 2.933%
FRTR 3.15 07/25/32 1,406 2,702,599 2.510%
UKTI 1 ¼ 11/22/55 899 2,397,598 2.227%
BNTNB 6 08/15/14 2,181 2,387,913 2.218%
BNTNB 6 08/15/50 2,345 2,344,727 2.178%
ACGB 4 08/20/20 1,309 2,270,819 2.109%
BCUCL 3 02/01/21 1,125,046 2,180,986 2.026%
UKTI 2 01/26/35 624 2,169,959 2.016%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil