• 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

46.8800 USD 0.0700 0.15%

As of 20:04:02 ET on 09/19/2014.

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

Open: 46.8300 High - Low: 46.9000 - 46.7901 Primary Exchange: NYSE Arca
Volume: 8,589 52-Week Range: 44.9200 - 49.4400 Beta vs WXDI: 0.9918

ETF Chart for ITIP

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  • ITIP:US 46.8800
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46.9500
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
Web Site: www.ishares.com

Fundamentals for ITIP

NAV (on 2014-09-19) 46.7700
Assets (M) (on 2014-09-19) 126.2865
Shares out (M) 2.70
Market Cap (M) 126.58
% Premium 0.24
Average 52-Week % Premium 0.0782
Fund Leveraged N

Dividends for ITIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1501
Dividend Yield (ttm) 2.82%

Performance for ITIP

1-Month -3.64% 1-Year +3.35%
3-Month -2.94% 3-Year +1.63%
Year To Date +4.09% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ITIP

Filing Date: 09/18/2014
Name Position Value % of Total
BTPS 2.1 09/15/17 2,573 3,531,669 2.829%
FRTR 1.1 07/25/22 2,351 3,364,746 2.696%
BNTNB 6 08/15/20 2,925 3,083,332 2.470%
FRTR 3.15 07/25/32 1,418 2,661,528 2.132%
BNTNB 6 08/15/16 2,370 2,524,114 2.022%
BNTNB 6 08/15/50 2,320 2,461,783 1.972%
UKTI 1 ¼ 11/22/55 908 2,379,448 1.906%
BCUCL 3 02/01/21 1,146,606 2,115,314 1.695%
UKTI 2 01/26/35 599 2,066,388 1.656%
JGBI 1.2 12/10/17 187,872 1,954,031 1.565%

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

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